Q2 2018 Holdings
Filed 2018-08-09 | 378 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $375.0K | 8,895 | 23.2% |
| Conocophillips(COP) | Stock | 20825C104 | $255.0K | 3,727 | 15.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $253.0K | 2,797 | 15.6% |
| Corning Inc(GLW) | Stock | 219350105 | $252.0K | 10,153 | 15.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $198.0K | 838 | 12.2% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $41.2K | 761,717 | 2.5% |
| Ishares TR(INTF) | ETF | 46434V274 | $23.7K | 857,164 | 1.5% |
| Ishares TR(IWF) | ETF | 464287614 | $23.5K | 163,728 | 1.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $21.3K | 135,039 | 1.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $19.0K | 183,387 | 1.2% |
| Ishares TR(IWN) | ETF | 464287630 | $12.9K | 97,766 | 0.8% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $10.1K | 127,194 | 0.6% |
| Ishares TR(QUAL) | ETF | 46432F339 | $9.1K | 109,289 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $8.3K | 159,344 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $8.2K | 41,946 | 0.5% |
| Facebook Inc(META) | Stock | 30303M102 | $6.9K | 35,545 | 0.4% |
| Managed Portfolio SER | ETF | 56167N720 | $6.5K | 280,452 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $6.3K | 23,041 | 0.4% |
| Ishares TR(INDA) | ETF | 46429B598 | $6.2K | 186,450 | 0.4% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $5.4K | 88,033 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $4.5K | 103,873 | 0.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $4.2K | 30,010 | 0.3% |
| Workday Inc(WDAY) | Stock | 98138H101 | $3.6K | 30,074 | 0.2% |
| Ishares TR(ACWI) | ETF | 464288257 | $3.5K | 49,509 | 0.2% |
| Ishares TR(LRGF) | ETF | 46434V282 | $2.7K | 85,118 | 0.2% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $2.7K | 35,013 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 12,889 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $2.4K | 14,385 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.1K | 15,756 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $2.0K | 29,756 | 0.1% |
| Vanguard Group(VIG) | ETF | 921908844 | $1.9K | 18,663 | 0.1% |
| Ishares TR(IWR) | ETF | 464287499 | $1.6K | 7,469 | 0.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $1.4K | 30,030 | 0.1% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $1.3K | 18,076 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $1.3K | 24,597 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 14,746 | 0.1% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.2K | 6,976 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.2K | 14,402 | 0.1% |
| Ishares TR(EFAV) | ETF | 46429B689 | $1.2K | 16,473 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.1K | 618 | 0.1% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.0K | 36,746 | 0.1% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $1.0K | 5,012 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.0K | 10,314 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $998 | 7,874 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $982 | 5,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $969 | 5,198 | 0.1% |
| Ishares TR(IWD) | ETF | 464287598 | $960 | 7,912 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $877 | 777 | 0.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $841 | 14,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $836 | 8,020 | 0.1% |