Q1 2017 Holdings
Filed 2017-04-06 | 105 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 10,750 | 49.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358.0K | 1,094 | 25.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.7K | 468,690 | 3.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $39.3K | 475,831 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $28.8K | 677,973 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1K | 613,911 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 125,387 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 170,240 | 1.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $13.1K | 491,459 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 122,168 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5K | 112,947 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.4K | 101,180 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 253,668 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 163,201 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.0K | 59,920 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 36,830 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $4.9K | 203,465 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 81,030 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 40,112 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,339 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 31,413 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.6K | 104,137 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 58,951 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 39,651 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 24,050 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 23,085 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 21,595 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 45,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,946 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,365 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 15,522 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.1K | 57,820 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.8K | 32,393 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 36,265 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,892 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,749 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 9,012 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 40,598 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,566 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1K | 11,630 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,476 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,096 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,893 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $989 | 18,041 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $875 | 16,888 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $833 | 5,986 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $808 | 8,753 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $790 | 17,404 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $776 | 14,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $773 | 5,264 | 0.1% |