Q3 2018 Holdings
Filed 2018-10-29 | 28 holdings | $302.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 754 | 67.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4K | 256,357 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 115,419 | 4.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 115,304 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 41,146 | 1.6% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.7K | 96,299 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 60,532 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 77,809 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 35,951 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 34,203 | 0.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 65,770 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 43,630 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,520 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,257 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,568 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 16,058 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 65,690 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 28,546 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 118,892 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,222 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $803 | 10,280 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 3,580 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333 | 2,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286 | 143 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241 | 1,609 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223 | 792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 187 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200 | 2,000 | 0.1% |