Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 127,761 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.2K | 183,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,439 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 143,144 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 144,245 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.6K | 154,599 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 87,977 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 76,642 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 160,567 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 106 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.9K | 854,232 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.0K | 400 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.0K | 2,342 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.0K | 1,499,502 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.1K | 1,301,308 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 2,043 | 3.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $95.1K | 1,217,082 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.0K | 772 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 3,968 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $352.5K | 3,218,559 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.6K | 2,922,001 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 11,983 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 2,767 | 16.9% |