Q4 2017 Holdings
Filed 2018-01-29 | 151 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 86,574 | 87.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $34.6K | 331,263 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.2K | 225,924 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.9K | 171,086 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1K | 308,910 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.7K | 154,032 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0K | 217,535 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $13.1K | 120,302 | 0.3% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.7K | 183,996 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.7K | 104,855 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.1K | 136,175 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8K | 215,063 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 99,551 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.5K | 68,221 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3K | 60,815 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 93,058 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 73,874 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 67,918 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 123,819 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 130,116 | 0.2% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $7.1K | 262,512 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 204,817 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 34,608 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,546 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 25,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 55,819 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6K | 164,576 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 36,220 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.5K | 118,086 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 64,505 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.5K | 44,351 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 35,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,052 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 50,675 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 119,552 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 74,623 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 64,173 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,302 | 0.1% |
| Vanguard Intl Equity Index(VEU) | F ALLWRLD EX US | 922042775 | $3.4K | 61,677 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 81,799 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,757 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 18,792 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,644 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 120,139 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,673 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,794 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 56,857 | 0.1% |