Q3 2019 Holdings
Filed 2019-11-08 | 38 holdings | $605.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 8,238 | 67.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.6K | 434,945 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.9K | 270,255 | 7.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.1K | 877,965 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 445,869 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 281,835 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 60,867 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 74,603 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 39,826 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,043 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 16,767 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,750 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,620 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $887 | 5,092 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $741 | 6,818 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $568 | 10,679 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $561 | 4,083 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $536 | 4,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515 | 3,707 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465 | 3,988 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $463 | 5,313 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $407 | 4,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372 | 306 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 2,460 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $333 | 3,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $329 | 1,847 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $299 | 5,159 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $286 | 2,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253 | 145 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251 | 3,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249 | 1,912 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $221 | 2,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220 | 736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216 | 2,426 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207 | 1,294 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $206 | 1,510 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $132 | 14,411 | 0.0% |