Q4 2017 Holdings
Filed 2018-02-08 | 91 holdings | $740.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,866 | 37.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $224.0K | 7,046 | 30.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7K | 147,508 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.0K | 590,439 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6K | 364,448 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 74,597 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.1K | 289,924 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 64,225 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 182,838 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 56,751 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 119,185 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.3K | 88,754 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 95,746 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 82,591 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 107,319 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 21,727 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 168,384 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,145 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 28,138 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,037 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,010 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 61,002 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,607 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,770 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 19,499 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 26,877 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,606 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,252 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982 | 9,181 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $980 | 49,996 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $960 | 7,075 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816 | 4,116 | 0.1% |
| Praxair Inc | COM | 74005P104 | $815 | 5,270 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $807 | 9,998 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $779 | 3,297 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $773 | 10,452 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 6,093 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $635 | 4,138 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624 | 4,071 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $615 | 9,641 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $596 | 8,008 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $559 | 5,051 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $547 | 10,054 | 0.1% |
| General Electric Co | COM | 369604103 | $530 | 30,397 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $483 | 13,322 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 458 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430 | 2,579 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $425 | 5,969 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $411 | 4,863 | 0.1% |