Q2 2018 Holdings
Filed 2018-08-10 | 74 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 | $310.0K | 1,270 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,923 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 6,022 | 21.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $109.7K | 721,702 | 9.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $92.6K | 838,723 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.7K | 711,576 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.4K | 480,903 | 4.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.1K | 148,920 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,257 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 32,857 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 14,213 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,379 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,187 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,463 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.3K | 25,434 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,255 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,169 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 654 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,893 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $847 | 19,541 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $806 | 2,953 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $737 | 8,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723 | 8,736 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $711 | 3,658 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652 | 577 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644 | 6,181 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $563 | 14,297 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $526 | 10,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $514 | 3,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 3,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496 | 2,658 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $468 | 4,606 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $464 | 16,455 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $460 | 8,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414 | 371 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414 | 4,538 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $413 | 8,719 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $406 | 13,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 3,228 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $390 | 10,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $369 | 1,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $365 | 7,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360 | 1,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356 | 1,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 1,693 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $350 | 1,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342 | 6,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 10,499 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332 | 2,303 | 0.0% |