Q1 2019 Holdings
Filed 2019-04-12 | 130 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 5,298 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 6,990 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 1,427 | 20.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.0K | 281,029 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.9K | 448,688 | 3.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43.7K | 549,624 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.7K | 231,862 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.6K | 358,843 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.1K | 692,251 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.1K | 736,766 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8K | 557,662 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $24.5K | 496,985 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.7K | 291,336 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 69,049 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 273,581 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 73,899 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,596 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 136,635 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 134,066 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.4K | 67,580 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 35,360 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.7K | 66,601 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.5K | 106,539 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 13,062 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0K | 65,876 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 117,981 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 46,285 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 37,704 | 0.2% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.3K | 290,534 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,134 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 36,695 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.2K | 87,381 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 36,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,386 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,328 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,818 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 26,194 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,094 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.3K | 50,650 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 29,514 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $975 | 6,245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $938 | 17,476 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $938 | 8,047 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $937 | 17,447 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $894 | 7,254 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $886 | 33,994 | 0.1% |