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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | ETF | 92204A801 | $457 | 3,474 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $509 | 14,103 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $509 | 2,148 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $510 | 3,139 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $512 | 8,084 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $512 | 6,126 | 0.0% |
| Energy Transfer Equity L P(ET) | Stock | 29273V100 | $538 | 31,178 | 0.0% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $541 | 21,501 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $543 | 4,289 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $570 | 8,157 | 0.0% |
| Ishares US ETF TR(MEAR) | ETF | 46431W838 | $579 | 11,580 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $606 | 1,804 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $619 | 14,665 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $621 | 2,277 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $634 | 7,602 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Stock | 47233W109 | $711 | 31,295 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $790 | 28,503 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $809 | 4,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $836 | 8,020 | 0.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $841 | 14,710 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $877 | 777 | 0.1% |
| Ishares TR(IWD) | ETF | 464287598 | $960 | 7,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $969 | 5,198 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $982 | 5,716 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $998 | 7,874 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.0K | 10,314 | 0.1% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $1.0K | 5,012 | 0.1% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.0K | 36,746 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.1K | 618 | 0.1% |
| Ishares TR(EFAV) | ETF | 46429B689 | $1.2K | 16,473 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.2K | 14,402 | 0.1% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.2K | 6,976 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 14,746 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $1.3K | 24,597 | 0.1% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $1.3K | 18,076 | 0.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $1.4K | 30,030 | 0.1% |
| Ishares TR(IWR) | ETF | 464287499 | $1.6K | 7,469 | 0.1% |
| Vanguard Group(VIG) | ETF | 921908844 | $1.9K | 18,663 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $2.0K | 29,756 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.1K | 15,756 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $2.4K | 14,385 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 12,889 | 0.1% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $2.7K | 35,013 | 0.2% |
| Ishares TR(LRGF) | ETF | 46434V282 | $2.7K | 85,118 | 0.2% |
| Ishares TR(ACWI) | ETF | 464288257 | $3.5K | 49,509 | 0.2% |
| Workday Inc(WDAY) | Stock | 98138H101 | $3.6K | 30,074 | 0.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $4.2K | 30,010 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $4.5K | 103,873 | 0.3% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $5.4K | 88,033 | 0.3% |
| Ishares TR(INDA) | ETF | 46429B598 | $6.2K | 186,450 | 0.4% |