Q1 2019 Holdings
Filed 2019-04-18 | 215 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,109 | 56.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $814.0K | 3,053 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 1,160 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.1K | 241,035 | 2.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $43.7K | 1,070,017 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.0K | 259,807 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.9K | 362,570 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3K | 195,679 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 120 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.9K | 275,431 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 94,355 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9K | 215,230 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.2K | 250,890 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $11.7K | 212,837 | 0.4% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 251,698 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.1K | 191,625 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.0K | 191,433 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 122,140 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 38,724 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,622 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 15,516 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 135,641 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,944 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 26,733 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,041 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 79,436 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,949 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 74,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,998 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 997 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,006 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,116 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 26,428 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,417 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 27,293 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 26,933 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,270 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 40,035 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 37,328 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 27,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,812 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 10,869 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,119 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,640 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 20,882 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.0K | 13,726 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 37,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976 | 9,644 | 0.0% |