Q3 2017 Holdings
Filed 2017-11-02 | 70 holdings | $858.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 3,047 | 31.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 1,509 | 26.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.7K | 727,129 | 11.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $94.0K | 1,372,047 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.3K | 669,064 | 8.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.9K | 441,183 | 5.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.7K | 217,279 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,740 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.2K | 41,068 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 14,213 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,040 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,789 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,954 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,147 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951 | 12,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 11,308 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897 | 20,025 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876 | 3,464 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $827 | 16,795 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $825 | 19,908 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661 | 688 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $636 | 6,660 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $595 | 5,948 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $591 | 3,458 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $559 | 11,868 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 536 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508 | 9,466 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 3,993 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $468 | 18,471 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $462 | 8,386 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461 | 5,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,446 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $431 | 5,131 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $406 | 13,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $384 | 3,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 2,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361 | 376 | 0.0% |
| General Electric Co | COM | 369604103 | $357 | 14,762 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $338 | 4,885 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 4,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 6,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 2,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 8,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 2,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316 | 4,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $313 | 3,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $302 | 1,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 8,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 7,539 | 0.0% |