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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $6.3K | 23,041 | 0.4% |
| Managed Portfolio SER | ETF | 56167N720 | $6.5K | 280,452 | 0.4% |
| Facebook Inc(META) | Stock | 30303M102 | $6.9K | 35,545 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $8.2K | 41,946 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $8.3K | 159,344 | 0.5% |
| Ishares TR(QUAL) | ETF | 46432F339 | $9.1K | 109,289 | 0.6% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $10.1K | 127,194 | 0.6% |
| Ishares TR(IWN) | ETF | 464287630 | $12.9K | 97,766 | 0.8% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $19.0K | 183,387 | 1.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $21.3K | 135,039 | 1.3% |
| Ishares TR(IWF) | ETF | 464287614 | $23.5K | 163,728 | 1.5% |
| Ishares TR(INTF) | ETF | 46434V274 | $23.7K | 857,164 | 1.5% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $41.2K | 761,717 | 2.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $198.0K | 838 | 12.2% |
| Corning Inc(GLW) | Stock | 219350105 | $252.0K | 10,153 | 15.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $253.0K | 2,797 | 15.6% |
| Conocophillips(COP) | Stock | 20825C104 | $255.0K | 3,727 | 15.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $375.0K | 8,895 | 23.2% |