Q4 2017 Holdings
Filed 2018-01-10 | 130 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,477 | 58.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358.0K | 1,066 | 19.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $41.4K | 736,551 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $36.9K | 751,517 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $36.8K | 443,987 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.4K | 170,350 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 413,449 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 90,134 | 0.7% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 382,544 | 100.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.3K | 157,149 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 86,221 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1K | 76,697 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.8K | 308,867 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 78,676 | 0.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $8.5K | 342,742 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 152,116 | 0.4% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $7.0K | 134,713 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 151,190 | 0.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $6.9K | 139,845 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 217,240 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.7K | 200,719 | 0.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5.7K | 192,377 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 63,716 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 78,505 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 42,182 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.6K | 138,194 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.3K | 142,746 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 139,279 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 106,380 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.8K | 107,650 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 54,786 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,421 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,312 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 21,165 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 35,111 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.1K | 86,690 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 50,213 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 19,813 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 21,622 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 39,114 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 20,438 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.2K | 48,979 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 12,494 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 17,648 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,867 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.7K | 34,247 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 47,753 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,698 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,640 | 0.1% |
| Tocagen Inc | COM | 888846102 | $1.3K | 129,130 | 0.1% |