Q2 2017 Holdings
Filed 2017-08-04 | 71 holdings | $839.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 3,209 | 27.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $231.0K | 1,633 | 27.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.1K | 747,690 | 12.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.3K | 1,400,737 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.8K | 701,461 | 9.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.0K | 472,030 | 6.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.3K | 290,965 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,133 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.5K | 47,819 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 14,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,539 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,058 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,248 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,802 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,092 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0K | 26,101 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 13,284 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $887 | 3,644 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $868 | 17,633 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $829 | 20,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772 | 798 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $659 | 6,742 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $620 | 13,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619 | 6,769 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $570 | 8,708 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $562 | 9,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554 | 596 | 0.1% |
| General Electric Co | COM | 369604103 | $535 | 19,809 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $526 | 6,041 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $526 | 3,485 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $513 | 6,380 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 4,684 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $484 | 8,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 3,523 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $455 | 18,746 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $446 | 4,200 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $396 | 13,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 6,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 10,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 2,178 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 3,839 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356 | 392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353 | 2,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 6,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $340 | 1,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $332 | 2,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328 | 1,879 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $322 | 5,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317 | 4,736 | 0.0% |