Q3 2017 Holdings
Filed 2017-10-24 | 95 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,505 | 41.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $339.0K | 9,890 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,975 | 17.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.9K | 337,251 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.9K | 251,570 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 57,549 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.8K | 81,325 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.6K | 192,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 24,953 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 83,255 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,853 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,614 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 14,655 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 42,901 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,171 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 31,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $724 | 7,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720 | 7,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696 | 7,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 8,404 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $639 | 3,043 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $624 | 4,350 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563 | 4,747 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $544 | 6,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 13,791 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $481 | 10,728 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $480 | 3,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $472 | 2,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 3,091 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $445 | 5,255 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $433 | 2,198 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $427 | 3,681 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $425 | 6,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403 | 414 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $387 | 7,387 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 8,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $379 | 3,223 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $379 | 4,852 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $376 | 5,431 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $338 | 12,569 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316 | 4,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 3,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 4,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308 | 320 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $308 | 1,650 | 0.0% |