Q4 2017 Holdings
Filed 2018-01-12 | 62 holdings | $314.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $209.0K | 2,161 | 66.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.5K | 382,417 | 16.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 110,198 | 2.9% |
| Ishares Trust(SCZ) | EAFE SML CP ETF | 464288273 | $8.6K | 133,486 | 2.7% |
| Vanguard TAX Managed Intl Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 130,222 | 1.9% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 64,691 | 1.1% |
| Ishares Trust(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 20,360 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 59,698 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 38,220 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,186 | 0.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7K | 12,725 | 0.5% |
| Ishares Trust(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,643 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,862 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 43,231 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 6,337 | 0.3% |
| Amazon COM(AMZN) | COM | 023135106 | $582 | 498 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $563 | 4,496 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507 | 7,922 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $497 | 14,595 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 084670207 | $440 | 2,222 | 0.1% |
| Exxon Mobile Corporation(XOM) | COM | 30231G102 | $430 | 5,149 | 0.1% |
| Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $415 | 3,302 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $410 | 1,391 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,972 | 0.1% |
| Ishares Trust(IVW) | S&P 500 GRWT ETF | 464287309 | $339 | 2,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338 | 2,416 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309 | 2,894 | 0.1% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $304 | 1,994 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $289 | 6,111 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $287 | 3,115 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,566 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265 | 252 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1150G111 | $265 | 1,732 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $254 | 2,224 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $239 | 8,097 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $238 | 2,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 1,206 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224 | 3,682 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $218 | 882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 203 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205 | 2,551 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $201 | 1,276 | 0.1% |