Q3 2018 Holdings
Filed 2018-11-09 | 66 holdings | $113.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,394 | 65.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.5K | 384,079 | 50.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 127,387 | 8.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1K | 130,315 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 134,827 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 45,113 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 53,844 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 15,636 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,442 | 2.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8K | 12,212 | 1.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.7K | 29,998 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 14,576 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,434 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,457 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 4,751 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $918 | 458 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $746 | 8,552 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $563 | 3,430 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $538 | 7,466 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $510 | 4,780 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $496 | 4,233 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $487 | 3,989 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $458 | 13,655 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $421 | 15,274 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405 | 1,892 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $384 | 2,167 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,470 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $365 | 4,557 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $354 | 4,503 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $336 | 1,994 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $323 | 1,325 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $305 | 2,485 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $287 | 1,911 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $282 | 5,458 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $269 | 1,183 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $268 | 1,632 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $263 | 218 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $260 | 1,528 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $259 | 2,291 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247 | 1,517 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $247 | 663 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $233 | 882 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232 | 2,345 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $225 | 1,629 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 1,344 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215 | 806 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 178 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211 | 789 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 7,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $210 | 1,013 | 0.1% |