Q4 2018 Holdings
Filed 2019-02-14 | 200 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,227 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 5,404 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,780 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,038 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.0K | 1,160 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $129.7K | 3,403,806 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.1K | 519,851 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.3K | 261,374 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.8K | 1,720,663 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9K | 352,140 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.8K | 236,654 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 472,088 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.5K | 435,328 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $29.6K | 1,010,457 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.5K | 562,686 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $25.4K | 735,633 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7K | 369,212 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $19.2K | 742,024 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 52,833 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4K | 314,907 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.8K | 223,521 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.7K | 155,552 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 135,059 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 253,546 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 78,899 | 0.3% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $6.9K | 120,880 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 135,971 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 20,744 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 202,123 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 83,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,448 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 26,527 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9K | 38,233 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 34,170 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 25,226 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,673 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9K | 71,286 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.5K | 80,976 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 20,100 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 65,563 | 0.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.8K | 69,265 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 58,797 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 14,675 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 22,193 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,930 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,913 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 11,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,397 | 0.0% |