Q3 2018 Holdings
Filed 2018-11-19 | 170 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $865.0K | 6,687 | 59.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.8K | 652,497 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.9K | 457,515 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.6K | 573,145 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.3K | 719,589 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.3K | 450,604 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 551,899 | 1.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $20.0K | 398,923 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4K | 124,377 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8K | 197,162 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4K | 320,016 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.2K | 288,199 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6K | 162,391 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9K | 191,837 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 273,846 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 68,831 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 86,157 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 312,096 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.6K | 89,589 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9K | 133,032 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 30,577 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 43,797 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 33,003 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 63,604 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 59,051 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 149,197 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 39,870 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,489 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 38,594 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,217 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 22,642 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,237 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 42,485 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6K | 11,124 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,470 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 31,652 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,636 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,128 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.0K | 17,309 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 31,202 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 47,824 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 15,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,113 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 37,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,112 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,083 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,575 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.6K | 29,856 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 31,450 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 27,710 | 0.1% |