Q4 2017 Holdings
Filed 2018-01-31 | 132 holdings | $304.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6K | 180,668 | 15.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.5K | 409,609 | 10.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $28.6K | 638,218 | 9.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.3K | 168,032 | 7.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $16.8K | 95,372 | 5.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $16.7K | 369,423 | 5.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7K | 211,870 | 4.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 138,248 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1K | 82,395 | 3.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $8.7K | 85,711 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,089 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,988 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 144,117 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $4.3K | 21,600 | 1.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.7K | 3,182 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 15,642 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 20,762 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 42,126 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,897 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 20,307 | 0.7% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | INFPROIDX | 922020805 | $1.9K | 39,059 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,852 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,285 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 11,932 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $1.5K | 500 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 12,338 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 12,923 | 0.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.3K | 20,695 | 0.4% |
| Exxon Mobil Corp(XOM) | CORP COM | 30231G102 | $1.3K | 15,410 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,007 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 29,488 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,518 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,918 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $926 | 4,116 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912 | 6,485 | 0.3% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | SMLCP 600 VAL | 921932778 | $911 | 6,885 | 0.3% |
| JPMorgan Chase & Co(JPM) | CO COM | 46625H100 | $908 | 8,491 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $898 | 5,853 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $868 | 18,466 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812 | 27,491 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808 | 17,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 5,748 | 0.3% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $786 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $748 | 13,669 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $740 | 8,715 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727 | 695 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $687 | 7,911 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 14,479 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $670 | 9,480 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $660 | 9,247 | 0.2% |