Q1 2018 Holdings
Filed 2018-04-30 | 25 holdings | $197.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.5K | 353,907 | 18.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.3K | 360,692 | 14.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.9K | 473,874 | 13.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 146,773 | 10.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.9K | 249,363 | 6.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 97,733 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 142,531 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 53,771 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 49,896 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 58,490 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 146,152 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 38,006 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 38,360 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 37,119 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,630 | 0.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 49,170 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,792 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $688 | 5,749 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $545 | 15,000 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $474 | 2,006 | 0.2% |
| Cigna Corporation | COM | 125509109 | $274 | 1,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273 | 2,994 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 1,261 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $200 | 8,648 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $45 | 22,000 | 0.0% |