Q2 2018 Holdings
Filed 2018-08-03 | 95 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,773 | 61.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.0K | 1,505 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 5,975 | 11.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.9K | 446,281 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.3K | 298,745 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.3K | 283,803 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 79,467 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 50,290 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 24,583 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 76,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,908 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,272 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 30,526 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 13,791 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,723 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 34,947 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,376 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,007 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 32,035 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $803 | 12,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 7,081 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $690 | 3,375 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $669 | 13,704 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $649 | 3,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $648 | 3,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625 | 7,552 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $563 | 11,116 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555 | 3,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 321 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531 | 6,798 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $525 | 4,329 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $522 | 3,682 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $496 | 4,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $493 | 2,537 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $483 | 5,255 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $466 | 2,198 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $462 | 9,286 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $451 | 5,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $416 | 4,852 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $409 | 7,390 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $402 | 9,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $398 | 3,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 12,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 3,041 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361 | 5,386 | 0.0% |
| Praxair Inc | COM | 74005P104 | $347 | 2,195 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $343 | 13,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $341 | 2,693 | 0.0% |