Q4 2018 Holdings
Filed 2019-01-18 | 119 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 5,488 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 1,459 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,783 | 19.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $127.6K | 1,050,936 | 8.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.8K | 236,027 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | 645,668 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.1K | 474,956 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.5K | 773,271 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9K | 226,365 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3K | 440,353 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0K | 128,632 | 0.9% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $13.7K | 253,379 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.4K | 221,760 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.5K | 375,907 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8K | 163,427 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.7K | 187,251 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 164,627 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.9K | 234,854 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 85,543 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.4K | 185,620 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 33,613 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 93,079 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.0K | 103,124 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4K | 97,897 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.8K | 135,155 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,332 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.0K | 75,915 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 61,994 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 94,627 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,168 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.2K | 290,534 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.9K | 77,433 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | 76,960 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 26,430 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7K | 34,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,790 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,822 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,608 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,482 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.1K | 45,039 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,364 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $931 | 7,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922 | 13,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $909 | 9,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876 | 4,288 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $831 | 32,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 16,638 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $745 | 7,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $736 | 16,293 | 0.0% |