Q2 2017 Holdings
Filed 2017-07-31 | 86 holdings | $520.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,545 | 80.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.3K | 243,474 | 3.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.9K | 236,719 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 59,626 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.6K | 82,245 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 25,015 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 87,497 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,057 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,932 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,035 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 15,207 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 42,576 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,559 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 42,696 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,772 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,157 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 14,945 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705 | 7,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 8,564 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $686 | 5,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644 | 7,042 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $623 | 2,993 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615 | 7,055 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $611 | 4,465 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $563 | 6,663 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $470 | 11,347 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459 | 3,257 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $448 | 3,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,376 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438 | 2,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 11,555 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $434 | 5,255 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $421 | 8,069 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $417 | 2,713 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $417 | 2,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401 | 432 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $401 | 3,680 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $401 | 6,867 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $386 | 5,098 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $377 | 15,189 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 4,870 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326 | 5,007 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $323 | 3,091 | 0.1% |
| General Electric Co | COM | 369604103 | $323 | 11,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315 | 325 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $293 | 5,815 | 0.1% |
| Praxair Inc | COM | 74005P104 | $291 | 2,195 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $289 | 2,426 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $287 | 3,670 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $285 | 3,534 | 0.1% |