Q4 2017 Holdings
Filed 2018-02-01 | 72 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 2,980 | 25.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 1,342 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,645 | 19.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.3K | 715,134 | 9.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97.2K | 1,383,022 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.4K | 680,178 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.3K | 454,175 | 4.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.9K | 170,489 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 66,247 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 105,430 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,273 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 14,213 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,890 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 38,155 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7K | 29,953 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 15,922 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 16,865 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,190 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 26,701 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938 | 11,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760 | 650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 6,448 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $629 | 15,046 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $596 | 3,375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553 | 525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533 | 2,689 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $528 | 7,992 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $514 | 17,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 3,998 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $497 | 14,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492 | 8,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 3,339 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $415 | 8,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $393 | 3,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391 | 374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 1,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 9,490 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $364 | 8,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $345 | 7,474 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $343 | 3,188 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $336 | 8,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332 | 6,268 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $330 | 4,434 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $319 | 4,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 2,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 7,719 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $308 | 1,590 | 0.0% |