Q2 2018 Holdings
Filed 2018-08-10 | 134 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $800.0K | 3,282 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 11,433 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 3,374 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 4,329 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,068 | 8.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $126.4K | 1,267,668 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.0K | 837,314 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1K | 221,384 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.1K | 375,303 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8K | 219,720 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.0K | 147,151 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 105,089 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.9K | 221,423 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 48,303 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.4K | 78,926 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 209,222 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.4K | 82,208 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.8K | 130,953 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 28,290 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 13,791 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,919 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 53,354 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,446 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 20,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,587 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 55,519 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,347 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,005 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,773 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,034 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,844 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,348 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,902 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,392 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 6,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,257 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 90,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,724 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,667 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 20,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,187 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $949 | 16,707 | 0.0% |