Q2 2018 Holdings
Filed 2018-07-30 | 510 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | US Large Cap | 742718109 | $12.0M | 150,496 | 4.3% |
| Vanguard Pacific Stock ETF(VPL) | International Large Cap | 922042866 | $9.0M | 128,459 | 3.2% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $6.3M | 110,922 | 2.2% |
| Vanguard EM Stock ETF(VWO) | International Large Cap | 922042858 | $5.3M | 124,737 | 1.9% |
| iShares S&P Pref Stk ETF(PFF) | Preferred | 464288687 | $4.3M | 115,680 | 1.5% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $4.2M | 141,246 | 1.5% |
| DFA Intl Small Cap Value | International Small Cap | 233203736 | $4.1M | 190,049 | 1.5% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $4.0M | 34,974 | 1.4% |
| iShares Msci South Korea ETF(EWY) | International Large Cap | 464286772 | $3.8M | 57,077 | 1.3% |
| Vanguard Mid-Cap Value Index(VOE) | US Mid Cap | 922908512 | $3.8M | 33,413 | 1.3% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $3.7M | 2,032 | 1.3% |
| Visa Inc(V) | US Large Cap | 92826C839 | $3.6M | 26,000 | 1.3% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $3.4M | 17,535 | 1.2% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $3.1M | 8,458 | 1.1% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $3.0M | 26,209 | 1.1% |
| Spdr S&P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $3.0M | 41,370 | 1.1% |
| Intel Corp(INTC) | US Large Cap | 458140100 | $2.5M | 48,621 | 0.9% |
| DFA US Small Cap Value | US Small Cap | 233203819 | $2.4M | 59,567 | 0.9% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $2.4M | 161,890 | 0.8% |
| iShares Msci Canada ETF(EWC) | International Large Cap | 464286509 | $2.3M | 80,200 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $2.3M | 12,100 | 0.8% |
| Spdr S&P Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.3M | 82,816 | 0.8% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.3M | 34,266 | 0.8% |
| iShares Msci Austria Investable Mkt ETF(EWO) | International Large Cap | 464286202 | $2.2M | 98,540 | 0.8% |
| Powershares Ftse Rafi Develo(PXF) | International Large Cap | 46138E743 | $2.2M | 50,437 | 0.8% |
| iShares Msci Russia ETF | International Large Cap | 46434G798 | $2.2M | 62,373 | 0.8% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $2.1M | 11,229 | 0.8% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $2.1M | 10,744 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $2.0M | 14,736 | 0.7% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $1.7M | 33,439 | 0.6% |
| DFA International Value | International Large Cap | 25434D203 | $1.7M | 89,474 | 0.6% |
| iShares Msci China ETF(MCHI) | International Large Cap | 46429B671 | $1.7M | 26,596 | 0.6% |
| iShares Msci Core EM ETF(IEMG) | International Large Cap | 46434G103 | $1.7M | 32,134 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $1.7M | 22,663 | 0.6% |
| Micron Technology Inc(MU) | US Large Cap | 595112103 | $1.7M | 29,749 | 0.6% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $1.7M | 15,658 | 0.6% |
| Abbvie(ABBV) | US Large Cap | 00287Y109 | $1.7M | 17,396 | 0.6% |
| Google Inc(GOOG) | US Large Cap | 02079K107 | $1.7M | 1,377 | 0.6% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $1.6M | 34,752 | 0.6% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $1.6M | 28,945 | 0.6% |
| Sony Corp(SONY) | International Large Cap | 835699307 | $1.6M | 29,391 | 0.6% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $1.5M | 14,551 | 0.5% |
| Google Inc(GOOGL) | US Large Cap | 02079K305 | $1.5M | 1,260 | 0.5% |
| Anthem Inc(ELV) | US Large Cap | 036752103 | $1.5M | 6,157 | 0.5% |
| General Motors Co(GM) | US Large Cap | 37045V100 | $1.5M | 37,264 | 0.5% |
| Amgen Inc(AMGN) | US Large Cap | 031162100 | $1.4M | 7,432 | 0.5% |
| iShares Core Msci Pacific ETF(IPAC) | International Large Cap | 46434V696 | $1.4M | 24,865 | 0.5% |
| Walt Disney Co(DIS) | US Large Cap | 254687106 | $1.4M | 12,857 | 0.5% |
| Vanguard Global Ex-Us REIT ETF(VNQI) | International Large Cap | 922042676 | $1.4M | 24,239 | 0.5% |
| Texas Instruments Inc(TXN) | US Large Cap | 882508104 | $1.4M | 12,000 | 0.5% |