Q2 2018 Holdings
Filed 2018-08-07 | 52 holdings | $521.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.5K | 390,725 | 18.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $89.9K | 877,137 | 17.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3K | 215,789 | 7.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.0K | 711,080 | 7.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $35.7K | 234,407 | 6.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.3K | 701,378 | 6.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $33.0K | 529,005 | 6.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $24.4K | 814,148 | 4.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.2K | 505,350 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.0K | 676,027 | 3.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.2K | 202,774 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1K | 198,696 | 2.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.4K | 303,043 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 212,703 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 193,197 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,043 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 23,688 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0K | 21,022 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 18,071 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,555 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 19,798 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,988 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,823 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,743 | 0.2% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.1K | 26,366 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $906 | 36,622 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $738 | 17,645 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $694 | 3,569 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $645 | 8,770 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $590 | 5,229 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $479 | 14,481 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $454 | 10,774 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $454 | 11,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 4,466 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426 | 6,126 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $403 | 6,019 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $354 | 11,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 3,327 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $341 | 1,882 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $338 | 10,080 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $335 | 4,149 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $325 | 3,077 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,503 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313 | 2,728 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277 | 2,607 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $259 | 3,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 1,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249 | 7,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 2,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212 | 2,714 | 0.0% |