Q1 2018 Holdings
Filed 2018-05-14 | 129 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N/A(CSCO) | COM | 17275R102 | $1.2M | 27,994 | 67.7% |
| N/A(ABBV) | COM | 00287Y109 | $297.0K | 3,145 | 16.7% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $27.0K | 610,244 | 1.5% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $25.7K | 327,150 | 1.4% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 91,319 | 1.4% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 106,321 | 1.1% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 121,894 | 0.7% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3K | 374,132 | 0.6% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $11.0K | 224,819 | 0.6% |
| iShares(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.0K | 106,145 | 0.6% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 186,455 | 0.5% |
| Spdr(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.6K | 197,991 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 48,797 | 0.4% |
| PowerShares | UNIT SER 1 | 73935A104 | $6.5K | 40,631 | 0.4% |
| iShares(IAUUSD) | ISHARES | 464285105 | $6.3K | 491,739 | 0.4% |
| iShares(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,307 | 0.3% |
| iShares(TIP) | TIPS BD ETF | 464287176 | $4.2K | 37,171 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $4.1K | 40,849 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 51,191 | 0.2% |
| Spdr(SPY) | TR UNIT | 78462F103 | $3.4K | 13,052 | 0.2% |
| N/A(JPM) | COM | 46625H100 | $2.1K | 19,114 | 0.1% |
| N/A(AAPL) | COM | 037833100 | $2.0K | 11,907 | 0.1% |
| PowerShares | S&P500 LOW VOL | 73937B779 | $2.0K | 42,241 | 0.1% |
| N/A(MSFT) | COM | 594918104 | $2.0K | 21,467 | 0.1% |
| N/A(BA) | COM | 097023105 | $1.6K | 4,918 | 0.1% |
| N/A(UNP) | COM | 907818108 | $1.5K | 11,221 | 0.1% |
| N/A(MA) | CL A | 57636Q104 | $1.5K | 8,543 | 0.1% |
| N/A(TEL) | REG SHS | H84989104 | $1.4K | 14,259 | 0.1% |
| N/A(XOM) | COM | 30231G102 | $1.4K | 18,893 | 0.1% |
| N/A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 9,080 | 0.1% |
| N/A(VZ) | COM | 92343V104 | $1.3K | 27,943 | 0.1% |
| N/A | COM | 26078J100 | $1.3K | 20,627 | 0.1% |
| N/A(HD) | COM | 437076102 | $1.3K | 7,167 | 0.1% |
| N/A(BR) | COM | 11133T103 | $1.3K | 11,491 | 0.1% |
| Schwab(SCHP) | US TIPS ETF | 808524870 | $1.2K | 22,644 | 0.1% |
| N/A(DIS) | COM DISNEY | 254687106 | $1.2K | 12,189 | 0.1% |
| N/A(CB) | COM | H1467J104 | $1.2K | 8,688 | 0.1% |
| N/A(PFE) | COM | 717081103 | $1.2K | 33,348 | 0.1% |
| N/A(VFC) | COM | 918204108 | $1.2K | 15,919 | 0.1% |
| N/A(MCHP) | COM | 595017104 | $1.2K | 12,857 | 0.1% |
| N/A(CFG) | COM | 174610105 | $1.2K | 27,961 | 0.1% |
| N/A(HON) | COM | 438516106 | $1.2K | 8,074 | 0.1% |
| N/A(PNC) | COM | 693475105 | $1.1K | 7,595 | 0.1% |
| N/A(QCOM) | COM | 747525103 | $1.1K | 20,358 | 0.1% |
| N/A(TPR) | COM | 876030107 | $1.1K | 21,005 | 0.1% |
| N/A(LYB) | SHS - A - | N53745100 | $1.1K | 10,365 | 0.1% |
| N/A(PSX) | COM | 718546104 | $1.1K | 11,254 | 0.1% |
| N/A(PG) | COM | 742718109 | $1.1K | 13,294 | 0.1% |
| N/A(PEP) | COM | 713448108 | $1.0K | 9,350 | 0.1% |
| N/A(GILD) | COM | 375558103 | $1.0K | 13,479 | 0.1% |