Q3 2018 Holdings
Filed 2018-10-19 | 268 holdings | $298.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 659 | 20.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.0K | 848 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 305 | 11.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 66 | 8.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.6K | 249,759 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 289,204 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 50,916 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 188,699 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 46,546 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0K | 70,507 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 33,205 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 42,821 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6K | 28,601 | 1.5% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.0K | 23,744 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,547 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 129,069 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 83,293 | 0.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.5K | 13,384 | 0.9% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.3K | 12,709 | 0.8% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | 10,411 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,827 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,542 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 9,995 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,029 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 14,489 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,369 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,508 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 13,785 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 30,255 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $944 | 3,247 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913 | 4,265 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $912 | 15,772 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $889 | 20,550 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $875 | 12,573 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $794 | 7,362 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $790 | 7,353 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $720 | 9,493 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $690 | 8,848 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647 | 7,780 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $585 | 13,633 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $564 | 10,040 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $562 | 11,821 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 3,985 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $499 | 7,335 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $487 | 6,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455 | 3,977 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424 | 3,756 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $372 | $21,066 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $364 | 991 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 7,776 | 0.1% |