Q2 2018 Holdings
Filed 2018-08-10 | 66 holdings | $106.5K | 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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.2K | 385,975 | 50.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 121,641 | 9.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 126,056 | 7.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 129,971 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 45,596 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 53,844 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 15,739 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,569 | 2.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7K | 12,212 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,151 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 30,021 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,434 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 44,452 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $929 | 5,021 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826 | 486 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714 | 8,552 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $541 | 3,430 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 4,084 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $463 | 4,233 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $451 | 13,649 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423 | 7,552 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $406 | 15,274 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 4,610 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 1,985 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $359 | 4,557 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $352 | 2,167 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $351 | 1,804 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327 | 1,994 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $324 | 964 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 4,617 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 259 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 2,686 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274 | 1,325 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $265 | 2,001 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $260 | 1,591 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252 | 5,716 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249 | 2,117 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $242 | 1,183 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236 | 1,517 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 1,380 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $214 | 882 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,723 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208 | 7,352 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $203 | 1,040 | 0.2% |