Q3 2018 Holdings
Filed 2018-11-14 | 215 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,166 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 6,101 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 1,820 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $424.0K | 1,572 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.0K | 1,025 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 2,912 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 656 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,047 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $131.9K | 3,216,378 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.1K | 1,827,920 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.0K | 258,041 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.0K | 520,841 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8K | 352,845 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9K | 456,994 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.4K | 237,746 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $35.4K | 1,046,134 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.2K | 424,436 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.0K | 533,517 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $29.0K | 727,581 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5K | 360,201 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $19.6K | 52,792 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.8K | 247,739 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.0K | 595,418 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.7K | 319,887 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.4K | 169,820 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.3K | 154,178 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7K | 272,132 | 0.3% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $7.6K | 120,366 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 120,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,525 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 21,022 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 50,440 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 27,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,364 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,160 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 37,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 32,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,575 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 80,655 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $2.0K | 68,311 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 20,100 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.9K | 56,900 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 14,675 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 22,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 11,575 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,913 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,584 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,376 | 0.0% |