Q4 2018 Holdings
Filed 2019-02-14 | 134 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $655.0K | 2,893 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 12,921 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,901 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,730 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,068 | 8.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $101.7K | 1,037,163 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.4K | 877,364 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.9K | 222,057 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $35.0K | 336,702 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.7K | 536,370 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.6K | 474,976 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2K | 237,323 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.5K | 341,656 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 421,758 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.7K | 138,008 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1K | 101,744 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 227,626 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.9K | 254,771 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 46,419 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5K | 88,446 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.9K | 80,394 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,120 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4K | 98,658 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 13,701 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 75,807 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.8K | 107,488 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.5K | 46,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,103 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 28,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,889 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 21,156 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,728 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,495 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 25,453 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,244 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,154 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,904 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,977 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 48,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,874 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 7,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $943 | 20,688 | 0.0% |