Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6K | 179,247 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 641 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 593 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 489 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 192 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 403 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.0K | 211 | 1.2% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $41.3K | 900,276 | 1.3% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $70.6K | 1,573,362 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.0K | 2,742 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.0K | 400 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.6K | 1,284,948 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 1,771 | 3.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $112.0K | 1,308,196 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0K | 853 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,843 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381.9K | 3,493,079 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 10,188 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.2K | 3,141,930 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 3,011 | 17.4% |