Q4 2017 Holdings
Filed 2018-02-05 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $593.0K | 3,383 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 10,821 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 3,412 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,650 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 4,784 | 11.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $86.9K | 870,030 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $66.7K | 574,812 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.0K | 790,045 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.6K | 229,497 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9K | 234,598 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7K | 148,035 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.2K | 115,601 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.8K | 230,086 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 45,799 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 231,634 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 88,069 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 64,690 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.4K | 130,953 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 116,019 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 14,052 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 26,252 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,190 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 14,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 34,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,775 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 35,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,527 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,469 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,233 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,501 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,990 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,040 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 110,293 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,221 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,676 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,209 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,873 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,857 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 23,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,976 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,456 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 21,137 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 58,991 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 12,786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $977 | 9,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937 | 10,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $937 | 6,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $905 | 10,315 | 0.0% |