Q2 2018 Holdings
Filed 2018-08-15 | 418 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 68,123 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 40,662 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 45,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 78,332 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.2K | 121,695 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 136,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 48,811 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.0K | 97,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 58,753 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,946 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 2,349 | 2.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $271.0K | 1,178 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 1,700 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $359.0K | 7,972 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,772 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,394 | 13.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 53,000 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,553 | 43.0% |