Q3 2018 Holdings
Filed 2018-11-21 | 32 holdings | $474.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,941 | 60.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0K | 388,442 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.5K | 263,770 | 9.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.8K | 851,228 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 373,320 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 213,855 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 60,546 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 74,561 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 20,563 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 15,969 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40,776 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,253 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,398 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,546 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,429 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $494 | 4,581 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $438 | 8,593 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $399 | 4,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 3,396 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $369 | 4,273 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $360 | 3,251 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $333 | 4,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323 | 271 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 2,414 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $264 | 28,560 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $261 | 2,360 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $255 | 5,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244 | 2,865 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $228 | 1,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213 | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 957 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202 | 1,294 | 0.0% |