Q1 2018 Holdings
Filed 2018-04-05 | 128 holdings | $1.8M | 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 | 11,284 | 58.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $331.0K | 1,064 | 18.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $42.9K | 768,561 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $35.9K | 743,049 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.3K | 454,385 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.5K | 181,156 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 424,624 | 1.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $14.4K | 274,157 | 0.8% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $13.7K | 487,049 | 100.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 85,785 | 0.6% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $9.5K | 209,995 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.3K | 159,488 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.2K | 76,920 | 0.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $9.0K | 394,209 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 86,950 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.9K | 302,157 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 78,328 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 144,248 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 143,700 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 209,828 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.4K | 196,006 | 0.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5.3K | 192,377 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 77,073 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 44,763 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 60,641 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.7K | 143,009 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 152,279 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.1K | 136,230 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 60,829 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,193 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 93,087 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.6K | 109,040 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 22,841 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.5K | 98,315 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,379 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 33,747 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 19,067 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 46,122 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 20,936 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.2K | 43,257 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 37,708 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.0K | 43,749 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,216 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,398 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 15,808 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 16,080 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 46,543 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,608 | 0.1% |
| Tocagen Inc | COM | 888846102 | $1.2K | 99,130 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,677 | 0.1% |