Q4 2017 Holdings
Filed 2018-06-01 | 196 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 | $441.0K | 2,513 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 8,055 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 1,122 | 17.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2K | 106,828 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 278,092 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 65,291 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 233,041 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 45,013 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 84,869 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 98,101 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.5K | 39,858 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.3K | 48,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 19,094 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,558 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 40,621 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 75,689 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 34,073 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 21,772 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 96,667 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,712 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 86,283 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 32,232 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,696 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,057 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 43,944 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 15,406 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,576 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,669 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 47,763 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,871 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 31,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,690 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,095 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 15,206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,827 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,930 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 11,328 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 925 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,627 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,679 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 964 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $995 | 7,392 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $964 | 6,193 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $926 | 11,714 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $913 | 23,479 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $906 | 19,241 | 0.1% |