Q3 2018 Holdings
Filed 2018-11-07 | 281 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,477 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,882 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5K | 28,747 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $1.5K | 13,633 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,767 | 0.0% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 5,087 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.7K | 14,329 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.7K | 11,293 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 8,135 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,440 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.7K | 14,186 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,798 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 44,933 | 0.0% |
| New Relic Inc Com Isin #us64829b1008 Sed(NEWREUR) | COM | 64829B100 | $1.8K | 19,061 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 25,592 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.8K | 54,787 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 20,851 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9K | 9,094 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 43,545 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,810 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 28,051 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,303 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,338 | 0.0% |
| Lendingclub Corp Com Isin #us52603a1097 | COM | 52603A109 | $2.2K | 565,968 | 0.0% |
| Berkshire Hathaway Inc Del Cl A Frmly Co(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,400 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 33,537 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 18,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,379 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 29,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,417 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.6K | 49,583 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 15,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,141 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,342 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.3K | 91,935 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 15,488 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.3K | 25,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 50,665 | 0.0% |
| Accenture Plc Cls A Usd0.0000225(ACN) | SHS CLASS A | G1151C101 | $3.5K | 20,583 | 0.0% |
| Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | $3.5K | 24,284 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.8K | 63,837 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,853 | 0.0% |
| T-Mobile US Inc Com Usd0.0001(TMUS) | COM | 872590104 | $5.4K | 76,674 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 126,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 115,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 97,206 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 82,247 | 0.1% |