Q1 2018 Holdings
Filed 2018-05-08 | 62 holdings | $104.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.4K | 378,879 | 49.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 115,053 | 8.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.5K | 130,948 | 8.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 132,358 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 64,649 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 20,160 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 58,636 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 36,994 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,281 | 1.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7K | 12,451 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,643 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,803 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 42,292 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,536 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742 | 513 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 4,417 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $467 | 13,858 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458 | 2,297 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438 | 7,896 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $403 | 3,311 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395 | 5,291 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $345 | 2,222 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $333 | 2,089 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 3,005 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 1,994 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,295 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 6,239 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 271 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 2,286 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271 | 1,764 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256 | 3,224 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $256 | 8,522 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,586 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $242 | 736 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 2,117 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $223 | 1,284 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 1,244 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218 | 211 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 4,120 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $213 | 882 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $209 | 903 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $202 | 2,587 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 5,652 | 0.2% |