Q3 2018 Holdings
Filed 2018-10-04 | 137 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,490 | 56.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $377.0K | 1,157 | 19.6% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $44.6K | 818,954 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $39.8K | 786,867 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.6K | 478,921 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.5K | 194,206 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.5K | 632,284 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 387,489 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.8K | 282,709 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.2K | 397,815 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 80,508 | 0.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $12.0K | 497,194 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.8K | 223,839 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.5K | 181,139 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 83,972 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3K | 73,747 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9K | 70,853 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.5K | 273,331 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 116,109 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 141,184 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.1K | 196,817 | 0.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.6K | 192,377 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 146,172 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 92,970 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 180,880 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.6K | 155,271 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 47,980 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2K | 151,273 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 141,022 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,978 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.6K | 138,957 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.2K | 116,432 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,642 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 23,754 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 52,013 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 57,359 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,892 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 32,174 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 35,619 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 23,435 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 18,183 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 13,786 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,460 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 41,913 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $1.7K | 41,955 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 50,159 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 30,413 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,116 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 20,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 701 | 0.1% |