Q3 2016 Holdings
Filed 2016-11-01 | 534 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 62,490 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 37,570 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $591.0K | 1,912 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 7,278 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.0K | 5,529 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 2,592 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329.3K | 2,957,592 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 6,271 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 1,926 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $197.0K | 3,767 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.4K | 470,655 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.6K | 2,342,704 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.0K | 1,450,967 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.8K | 1,552,231 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5K | 260,987 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.7K | 430,824 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.2K | 341,854 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2K | 259,576 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.5K | 667,275 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.3K | 1,018,515 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6K | 214,637 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.6K | 305,237 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.6K | 504,622 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.0K | 132,522 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.2K | 267,771 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 86,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 252,029 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 71,430 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 61,670 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 58,136 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 136,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 49,363 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 46,406 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 86,892 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 122,672 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 13,185 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 28,504 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 62,123 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.2K | 18,394 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 34,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,103 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 28,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 70,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 35,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,932 | 0.0% |