Q3 2017 Holdings
Filed 2017-10-11 | 111 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 11,204 | 55.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $398.0K | 1,094 | 22.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57.8K | 508,658 | 3.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.2K | 507,288 | 2.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $33.8K | 735,201 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.4K | 586,136 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 130,405 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 180,654 | 0.8% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $14.8K | 525,976 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2K | 124,611 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 126,523 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.6K | 101,074 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 241,549 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 156,345 | 0.5% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.2K | 192,377 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.1K | 68,308 | 0.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.9K | 285,862 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 35,622 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 78,580 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 37,359 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 41,276 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 39,954 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 32,557 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.6K | 107,842 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 52,319 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 38,221 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 18,359 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 47,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,291 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 21,829 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 20,117 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,704 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.2K | 50,620 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 36,773 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.8K | 32,247 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 11,102 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 44,982 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 28,802 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,724 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,075 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,545 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,680 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,199 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,192 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,774 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $996 | 20,110 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $980 | 17,105 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $835 | 9,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $822 | 23,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $812 | 4,964 | 0.0% |