Q4 2018 Holdings
Filed 2019-02-08 | 39 holdings | $204.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.2K | 389,622 | 18.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.1K | 629,087 | 16.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.8K | 340,995 | 13.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5K | 141,311 | 9.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 90,162 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 144,072 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 53,566 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 58,777 | 3.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 142,688 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 47,517 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 56,531 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 160,448 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 59,613 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 40,251 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 54,910 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 19,218 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 20,943 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 12,841 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,502 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,699 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 37,998 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926 | 6,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $759 | 5,749 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $651 | 74,598 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 2,908 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $509 | 2,182 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $386 | 8,471 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $366 | 3,300 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $362 | 9,268 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $358 | 4,000 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329 | 5,028 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $297 | 12,460 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $291 | 6,939 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268 | 2,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $226 | 6,800 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $218 | 1,486 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210 | 1,114 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $65 | 25,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $40 | 10,000 | 0.0% |