Q2 2018 Holdings
Filed 2018-07-31 | 37 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.4M | 1,128,001 | 99.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.1K | 484,106 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6K | 157,221 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.1K | 112,429 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 285,897 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 67,482 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 69,399 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 68,496 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 14,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,206 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 23,003 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,974 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $845 | 5,562 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $738 | 8,490 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $659 | 37,302 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604 | 1,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $562 | 10,005 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $509 | 15,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502 | 445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496 | 445 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $397 | 3,008 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381 | 4,683 | 0.0% |
| Tocagen Inc | COM | 888846102 | $376 | 40,217 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $333 | 4,675 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $296 | 11,429 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $281 | 2,766 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $263 | 13,806 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $229 | 943 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214 | 1,007 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211 | 1,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210 | 3,132 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210 | 1,549 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 1,046 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $200 | 1,477 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $125 | 15,700 | 0.0% |