Q2 2019 Holdings
Filed 2019-08-02 | 31 holdings | $603.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 7,469 | 67.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.7K | 429,740 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.2K | 270,210 | 7.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 868,684 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 439,237 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 201,172 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 60,705 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 74,598 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,990 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 39,425 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,405 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,203 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,608 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 9,277 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $835 | 5,088 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528 | 4,671 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $526 | 4,083 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $507 | 9,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 3,494 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $402 | 3,477 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $400 | 4,594 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 2,460 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302 | 279 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $284 | 5,159 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $276 | 2,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,347 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $256 | 3,374 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216 | 733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204 | 957 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204 | 1,294 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $147 | 14,411 | 0.0% |