Q3 2017 Holdings
Filed 2017-11-02 | 149 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 85,325 | 80.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $205.0K | 1,250 | 5.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $27.3K | 258,835 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.3K | 201,370 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.4K | 224,653 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6K | 304,840 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.9K | 158,180 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.5K | 217,426 | 0.4% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.4K | 186,367 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.3K | 108,757 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.9K | 139,676 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 222,337 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $11.4K | 103,363 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 90,998 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7K | 65,183 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.6K | 58,251 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 79,914 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 74,175 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 69,263 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 130,227 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 208,381 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 127,710 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 75,643 | 0.2% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $6.4K | 253,067 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 38,314 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 30,369 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 42,835 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 18,417 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 64,880 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.3K | 112,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 57,017 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2K | 168,584 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.1K | 40,243 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 53,117 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 70,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,238 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 63,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,413 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,116 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,424 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 61,375 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,275 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 126,598 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 41,161 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 77,883 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 32,739 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 75,847 | 0.1% |
| DOW Chem Co | COM DELETED | 260543103 | $2.8K | 41,110 | 0.1% |