Q3 2018 Holdings
Filed 2018-10-23 | 112 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $12.2K | 60,620 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.2K | 54,177 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | COM | 921937827 | $13.4K | 172,329 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | COM | 464287804 | $14.0K | 160,707 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.7K | 50,062 | 0.1% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | COM | 92189F486 | $22.8K | 899,010 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $28.8K | 448,782 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $220.0K | 625 | 2.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $356.0K | 1,321 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $368.0K | 1,569 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 14,018 | 12.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.6M | 215,267 | 73.8% |