Q3 2018 Holdings
Filed 2018-11-14 | 115 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 63,270 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 96,914 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 70,773 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 188,241 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6K | 338,171 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 125,108 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 98,649 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,820 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 8,138 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,386 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,373 | 17.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 9,190 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 18,733 | 36.0% |