Q2 2018 Holdings
Filed 2018-08-13 | 26 holdings | $217.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.5K | 380,154 | 18.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.3K | 477,468 | 17.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.0K | 512,441 | 12.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6K | 135,964 | 9.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.1K | 273,401 | 6.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4K | 94,037 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 53,218 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 142,596 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 60,303 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 47,839 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 55,678 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 146,917 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 33,593 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,885 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 39,648 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 19,339 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 22,700 | 0.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 49,170 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $913 | 3,269 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $761 | 5,749 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $315 | 4,299 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $204 | 1,259 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $203 | 8,648 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $201 | 5,100 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $78 | 22,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $41 | 10,000 | 0.0% |