Q3 2018 Holdings
Filed 2018-11-13 | 144 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $907.0K | 3,360 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 12,153 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 3,462 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 3,929 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,068 | 8.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $210.0K | 3,666 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $123.1K | 1,246,620 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.2K | 891,467 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5K | 221,235 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.6K | 367,193 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.3K | 219,459 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.1K | 143,965 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9K | 104,225 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.1K | 226,761 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 47,134 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.3K | 84,714 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 230,338 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.1K | 81,820 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.6K | 124,711 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 121,439 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 13,791 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 23,120 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,490 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 35,017 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 22,555 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,523 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 47,377 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 49,799 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,819 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,136 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,153 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,668 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,827 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,150 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,361 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 21,756 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 7,627 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 12,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,809 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,943 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 14,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,151 | 0.0% |