Q1 2018 Holdings
Filed 2018-05-10 | 132 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $732.0K | 3,387 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 11,381 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,620 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,592 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 4,328 | 9.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $129.0K | 1,288,228 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.5K | 829,955 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.4K | 231,572 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43.4K | 384,793 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9K | 231,759 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4K | 149,974 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 109,835 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.2K | 233,812 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 49,851 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 229,328 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 75,876 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.1K | 89,928 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.3K | 130,953 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 14,052 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 26,288 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 34,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 14,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,872 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 48,091 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 35,047 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,655 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 11,319 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,227 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,967 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,367 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,884 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,614 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 30,461 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 109,615 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,442 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,087 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 20,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,512 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978 | 20,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 26,447 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $903 | 20,637 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896 | 9,012 | 0.0% |