Q4 2017 Holdings
Filed 2018-02-05 | 97 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $706.0K | 19,035 | 40.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $479.0K | 1,505 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,975 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,108 | 11.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.2K | 344,006 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.6K | 272,263 | 1.3% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $8.9K | 250,653 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 53,953 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.2K | 81,078 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 24,668 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 81,765 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,677 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,495 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 14,671 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 40,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,931 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,563 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,895 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 31,226 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $806 | 7,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780 | 7,292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $716 | 3,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $664 | 7,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664 | 7,933 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $649 | 4,249 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $573 | 4,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $555 | 14,284 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $533 | 3,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $523 | 5,255 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $518 | 8,022 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $506 | 10,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 2,812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $494 | 3,682 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $493 | 10,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $479 | 4,852 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $475 | 7,746 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $469 | 5,594 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $466 | 3,059 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $457 | 2,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 3,226 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $394 | 7,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374 | 320 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $353 | 12,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 4,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $343 | 3,005 | 0.0% |
| Praxair Inc | COM | 74005P104 | $340 | 2,195 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $335 | 4,701 | 0.0% |