Q2 2019 Holdings
Filed 2019-07-11 | 240 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $795 | 16,791 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798 | 10,159 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $833 | 7,395 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $850 | 54,310 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $851 | 6,520 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853 | 3,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857 | 7,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861 | 7,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $863 | 4,976 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $863 | 25,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $867 | 18,301 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $890 | 42,627 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $893 | 17,366 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $904 | 13,104 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $945 | 17,813 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $951 | 67,566 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $987 | 8,572 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 39,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,812 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,033 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,273 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,208 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,573 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 30,167 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,527 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 9,760 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 7,881 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,493 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 25,229 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,402 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 11,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,477 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,861 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,343 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 19,829 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,407 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 40,591 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,762 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 11,961 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,254 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 35,978 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 43,534 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,648 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,301 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 85,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,870 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,277 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,345 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 28,020 | 0.0% |