Q1 2018 Holdings
Filed 2018-04-24 | 297 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $356.0K | 8,293 | 32.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $242.0K | 2,562 | 22.2% |
| Corning Inc(GLW) | Stock | 219350105 | $232.0K | 9,336 | 21.3% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $38.2K | 675,915 | 3.5% |
| Ishares TR(IWF) | ETF | 464287614 | $22.6K | 166,096 | 2.1% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $19.6K | 127,288 | 1.8% |
| Ishares TR(INTF) | ETF | 46434V274 | $18.6K | 642,456 | 1.7% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $17.4K | 168,853 | 1.6% |
| Ishares TR(IWN) | ETF | 464287630 | $10.9K | 89,712 | 1.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $10.1K | 126,321 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $8.1K | 149,760 | 0.7% |
| Ishares TR(QUAL) | ETF | 46432F339 | $6.6K | 79,860 | 0.6% |
| Ishares TR(IJH) | ETF | 464287507 | $6.5K | 34,742 | 0.6% |
| Managed Portfolio SER | ETF | 56167N720 | $6.1K | 291,907 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $5.9K | 22,499 | 0.5% |
| Ishares TR(INDA) | ETF | 46429B598 | $5.4K | 160,091 | 0.5% |
| Facebook Inc(META) | Stock | 30303M102 | $5.3K | 33,330 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $4.8K | 107,745 | 0.4% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $4.7K | 77,970 | 0.4% |
| Workday Inc(WDAY) | Stock | 98138H101 | $3.8K | 30,238 | 0.4% |
| Ishares TR(ACWI) | ETF | 464288257 | $3.5K | 48,946 | 0.3% |
| Ishares TR(USMV) | ETF | 46429B697 | $3.2K | 62,330 | 0.3% |
| Ishares TR(EFAV) | ETF | 46429B689 | $2.7K | 36,938 | 0.2% |
| Ishares TR(LRGF) | ETF | 46434V282 | $2.7K | 85,118 | 0.2% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $2.6K | 35,013 | 0.2% |
| Ishares TR(IWM) | ETF | 464287655 | $2.3K | 14,961 | 0.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $2.2K | 16,272 | 0.2% |
| Vanguard Group(VIG) | ETF | 921908844 | $1.9K | 19,172 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $1.9K | 27,528 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 11,312 | 0.2% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $1.8K | 14,209 | 0.2% |
| Ishares TR(IWR) | ETF | 464287499 | $1.6K | 7,519 | 0.1% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $1.5K | 23,798 | 0.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $1.5K | 29,577 | 0.1% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $1.4K | 18,611 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $1.2K | 9,712 | 0.1% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.2K | 7,209 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.1K | 14,160 | 0.1% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.1K | 35,661 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.0K | 6,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $1.0K | 5,008 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $989 | 13,256 | 0.1% |
| Ishares TR(IWD) | ETF | 464287598 | $957 | 7,977 | 0.1% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $910 | 5,012 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $882 | 9,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $823 | 7,479 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $781 | 539 | 0.1% |
| Ishares TR(IJR) | ETF | 464287804 | $718 | 9,319 | 0.1% |
| Leucadia Natl Corp | Stock | 527288104 | $709 | 31,214 | 0.1% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $706 | 28,875 | 0.1% |