Q2 2018 Holdings
Filed 2018-07-10 | 144 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 | 11,433 | 58.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.0K | 1,067 | 17.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $43.4K | 782,134 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.9K | 465,261 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $37.6K | 750,512 | 2.1% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $22.0K | 787,572 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.4K | 189,548 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 404,056 | 1.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $15.2K | 288,040 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 82,422 | 0.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $11.0K | 446,519 | 0.6% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $10.9K | 221,311 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.4K | 161,096 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 85,667 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 289,056 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6K | 74,695 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 75,876 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.8K | 279,663 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 142,873 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.0K | 204,877 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 151,177 | 0.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.3K | 192,377 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 85,173 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 47,517 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.2K | 149,778 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 172,288 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 73,977 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.4K | 135,491 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 120,693 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,584 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.1K | 110,136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,397 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.9K | 112,448 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 23,483 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 45,035 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 48,458 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 32,808 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,140 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 52,823 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 19,037 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.3K | 54,976 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 13,473 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 17,663 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,469 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 37,689 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 32,165 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 43,883 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,315 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 24,260 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,020 | 0.1% |