Q1 2018 Holdings
Filed 2018-06-06 | 206 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $650.0K | 3,010 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 10,640 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,597 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 3,048 | 14.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3K | 125,350 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2K | 428,108 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 77,626 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 232,585 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 46,527 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 98,513 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 128,726 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 42,166 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.5K | 51,995 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 163,572 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 179,782 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 57,441 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 18,255 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 91,350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,638 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 77,494 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 39,939 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 22,060 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 27,839 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,601 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 32,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,879 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 44,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 27,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,142 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 15,406 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,830 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,736 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 46,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,811 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,121 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,043 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,179 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,247 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,219 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 11,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,523 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,321 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,672 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,614 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 6,435 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,393 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 12,453 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $971 | 20,114 | 0.0% |