Q4 2018 Holdings
Filed 2019-01-22 | 186 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,193 | 79.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4K | 257,517 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.5K | 1,010,637 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.5K | 259,563 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3K | 363,272 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 200,018 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3K | 225,209 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.7K | 273,814 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 93,450 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9K | 248,597 | 0.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $11.1K | 211,999 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.9K | 192,370 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.8K | 190,554 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 130,131 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 161,422 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,029 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 38,205 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 35,127 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 126,010 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 26,882 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,406 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 70,737 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,180 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 11,058 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 73,898 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,018 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,031 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 995 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,069 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,995 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 42,130 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.4K | 26,251 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 27,186 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,950 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,728 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 11,179 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 23,333 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 27,888 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 36,285 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,110 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,890 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 13,748 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $980 | 20,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965 | 9,885 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $921 | 9,551 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $920 | 37,328 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $890 | 18,514 | 0.1% |