Q1 2019 Holdings
Filed 2019-05-08 | 30 holdings | $786.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 7,306 | 50.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,164 | 27.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.7K | 415,087 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.8K | 260,971 | 5.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.6K | 821,735 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 419,321 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 205,467 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 58,612 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 74,571 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,961 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 37,171 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,398 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,912 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,547 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $994 | 27,616 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $917 | 5,109 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $534 | 10,193 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $516 | 4,641 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $466 | 4,048 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $436 | 5,053 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $435 | 3,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 3,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318 | 271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 2,414 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $272 | 5,159 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $259 | 2,360 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240 | 3,305 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $216 | 1,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 2,635 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $141 | 16,011 | 0.0% |