Q2 2018 Holdings
Filed 2018-08-14 | 130 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 | $1.3M | 29,649 | 69.2% |
| N/A(ABBV) | COM | 00287Y109 | $280.0K | 3,032 | 15.2% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $27.1K | 632,050 | 1.5% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $26.1K | 333,900 | 1.4% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 95,003 | 1.4% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 110,593 | 1.2% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 126,525 | 0.7% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.6K | 384,312 | 0.6% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 233,749 | 0.6% |
| iShares(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.1K | 108,004 | 0.6% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 199,053 | 0.5% |
| PowerShares(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 41,135 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 49,500 | 0.4% |
| Spdr(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8K | 205,013 | 0.4% |
| iShares(IAUUSD) | ISHARES | 464285105 | $6.1K | 508,460 | 0.3% |
| iShares(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 49,351 | 0.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $4.2K | 41,490 | 0.2% |
| iShares(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,038 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 50,642 | 0.2% |
| Spdr(SPY) | TR UNIT | 78462F103 | $3.6K | 13,186 | 0.2% |
| N/A(AAPL) | COM | 037833100 | $2.2K | 11,770 | 0.1% |
| N/A(MSFT) | COM | 594918104 | $2.1K | 21,648 | 0.1% |
| N/A(JPM) | COM | 46625H100 | $2.1K | 20,067 | 0.1% |
| PowerShares(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 42,474 | 0.1% |
| N/A(BA) | COM | 097023105 | $1.7K | 5,069 | 0.1% |
| N/A(MA) | CL A | 57636Q104 | $1.7K | 8,439 | 0.1% |
| N/A(XOM) | COM | 30231G102 | $1.7K | 19,977 | 0.1% |
| N/A(UNP) | COM | 907818108 | $1.6K | 11,519 | 0.1% |
| N/A(ACN) | SHS CLASS A | G1151C101 | $1.5K | 9,415 | 0.1% |
| N/A(VZ) | COM | 92343V104 | $1.5K | 30,014 | 0.1% |
| N/A | COM | 26078J100 | $1.5K | 22,723 | 0.1% |
| N/A(SCHP) | US TIPS ETF | 808524870 | $1.5K | 27,200 | 0.1% |
| N/A(HD) | COM | 437076102 | $1.4K | 7,295 | 0.1% |
| N/A(BR) | COM | 11133T103 | $1.3K | 11,703 | 0.1% |
| N/A(VFC) | COM | 918204108 | $1.3K | 16,459 | 0.1% |
| N/A(TEL) | REG SHS | H84989104 | $1.3K | 14,845 | 0.1% |
| N/A(DIS) | COM DISNEY | 254687106 | $1.3K | 12,643 | 0.1% |
| N/A(PSX) | COM | 718546104 | $1.3K | 11,247 | 0.1% |
| N/A(PFE) | COM | 717081103 | $1.2K | 34,187 | 0.1% |
| N/A(MCHP) | COM | 595017104 | $1.2K | 13,461 | 0.1% |
| N/A(HON) | COM | 438516106 | $1.2K | 8,501 | 0.1% |
| N/A(PG) | COM | 742718109 | $1.2K | 15,487 | 0.1% |
| N/A(LYB) | SHS - A - | N53745100 | $1.2K | 10,944 | 0.1% |
| N/A(QCOM) | COM | 747525103 | $1.2K | 20,919 | 0.1% |
| N/A(CFG) | COM | 174610105 | $1.1K | 28,969 | 0.1% |
| N/A(CB) | COM | H1467J104 | $1.1K | 8,812 | 0.1% |
| N/A(RHP) | COM | 78377T107 | $1.1K | 13,425 | 0.1% |
| N/A(UTXZ) | COM | 913017109 | $1.1K | 8,749 | 0.1% |
| N/A(AMGN) | COM | 031162100 | $1.1K | 5,823 | 0.1% |
| N/A(CVS) | COM | 126650100 | $1.0K | 16,288 | 0.1% |