Q3 2018 Holdings
Filed 2018-10-31 | 89 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $333.0K | 1,235 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 5,879 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,757 | 20.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $112.3K | 694,335 | 8.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $92.6K | 838,525 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.8K | 718,323 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.5K | 477,050 | 4.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.5K | 143,067 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 14,976 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,149 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 33,627 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 13,845 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,244 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,969 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 635 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 9,892 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,426 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,482 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $864 | 2,952 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $859 | 16,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 9,910 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $839 | 19,541 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $837 | 8,184 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690 | 572 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683 | 6,050 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $633 | 12,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 4,577 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $592 | 3,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $563 | 3,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 2,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $473 | 16,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 14,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 3,860 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $448 | 4,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420 | 352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 1,668 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $401 | 8,608 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $399 | 13,922 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $397 | 1,412 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392 | 1,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $379 | 1,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372 | 2,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368 | 1,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $351 | 7,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350 | 6,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 6,716 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 2,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 7,185 | 0.0% |