Q1 2018 Holdings
Filed 2018-05-04 | 95 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 26,677 | 56.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $412.0K | 1,505 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,975 | 13.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.3K | 424,607 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.0K | 291,309 | 1.2% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $9.9K | 271,306 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.0K | 80,572 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 51,271 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 24,606 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 78,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,726 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,432 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 14,127 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,497 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 37,777 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,695 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,613 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 32,563 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,007 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $776 | 12,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742 | 6,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $668 | 3,044 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $618 | 3,988 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $587 | 11,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $585 | 3,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573 | 7,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551 | 7,385 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $533 | 10,904 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523 | 5,068 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $519 | 4,329 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $504 | 5,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $495 | 3,682 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $468 | 7,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463 | 320 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $460 | 9,220 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $459 | 9,511 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $455 | 5,567 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $454 | 2,198 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437 | 2,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432 | 4,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $426 | 2,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 3,041 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $379 | 13,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $359 | 3,005 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $356 | 1,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 9,896 | 0.0% |
| Praxair Inc | COM | 74005P104 | $317 | 2,195 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313 | 4,485 | 0.0% |