Q1 2018 Holdings
Filed 2018-05-01 | 72 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $285.0K | 1,318 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,876 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 5,791 | 21.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.3K | 723,693 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $98.8K | 1,417,498 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.8K | 688,104 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.1K | 478,383 | 4.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.2K | 151,879 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,440 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 14,213 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,860 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,922 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,784 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4K | 25,715 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,094 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,567 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,297 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $992 | 11,601 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $949 | 19,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $931 | 643 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $825 | 3,109 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739 | 9,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 6,271 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $627 | 14,461 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602 | 580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $571 | 3,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534 | 2,678 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $512 | 17,063 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $497 | 11,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 3,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $472 | 8,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $458 | 4,017 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $433 | 4,563 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425 | 8,102 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $414 | 13,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 3,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $385 | 7,396 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379 | 367 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $372 | 10,902 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $356 | 1,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350 | 1,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 1,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 9,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339 | 7,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $337 | 2,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $325 | 1,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 1,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 3,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 6,533 | 0.0% |