Q4 2018 Holdings
Filed 2019-02-11 | 82 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $285.0K | 1,259 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,062 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 6,219 | 21.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $94.5K | 1,032,973 | 7.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $91.6K | 830,263 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.7K | 710,824 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.3K | 452,398 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.1K | 872,967 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 62,140 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.3K | 76,017 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 53,782 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.2K | 124,223 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $5.2K | 261,998 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 91,089 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 28,027 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.7K | 101,079 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 19,178 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 27,769 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 55,375 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 44,356 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 13,845 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,556 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 24,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,117 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 31,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970 | 646 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $952 | 9,763 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $748 | 8,194 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653 | 625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 6,208 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565 | 4,087 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $544 | 4,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518 | 2,537 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508 | 11,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $478 | 3,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $469 | 3,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 3,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 3,288 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $409 | 6,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $401 | 16,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 6,972 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374 | 4,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 12,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361 | 349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 7,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350 | 1,564 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342 | 1,814 | 0.0% |