Q1 2019 Holdings
Filed 2019-04-05 | 135 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 | $949.0K | 11,778 | 51.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $371.0K | 1,069 | 20.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $47.2K | 847,015 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.6K | 478,700 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $37.7K | 816,158 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.5K | 494,773 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.2K | 187,130 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $18.2K | 517,885 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.2K | 445,561 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.6K | 534,728 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 103,995 | 0.8% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $14.9K | 572,094 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.8K | 214,936 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2K | 428,794 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.3K | 218,648 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 104,140 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 161,013 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1K | 157,569 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.8K | 84,726 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 76,263 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 76,173 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.8K | 234,948 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 256,983 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 152,213 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 117,225 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.3K | 260,698 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.9K | 227,234 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 161,622 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5K | 182,586 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.5K | 214,294 | 0.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5.2K | 192,377 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.4K | 139,407 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,829 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 27,507 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,916 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 44,992 | 0.2% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $3.5K | 80,632 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 31,746 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,710 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 62,648 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 55,218 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 62,281 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 20,064 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.8K | 57,292 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 21,634 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 30,663 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,784 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,394 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,654 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,387 | 0.1% |