Q2 2018 Holdings
Filed 2018-08-09 | 118 holdings | $814.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 14,711 | 77.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3K | 170,212 | 1.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.2K | 206,136 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 73,236 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 125,397 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6K | 78,118 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 135,898 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 68,426 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 39,580 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,388 | 0.6% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.2K | 27,176 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 48,211 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.2K | 47,584 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 303,544 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,298 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 56,660 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 28,130 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 16,053 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,190 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,055 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 43,400 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,815 | 0.3% |
| Guggenheim S&P 500 Equal Weight (RSP) | Common | 78355W106 | $2.2K | 21,706 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,967 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 25,868 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 10,229 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.9K | 20,940 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 14,282 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 19,947 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 13,058 | 0.2% |
| PowerShares DB Optm Yd Dvrs Cdty Srt ETF (Pdbc) No K | Common | 73937V106 | $1.4K | 73,770 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 23,742 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,078 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,620 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 12,675 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,018 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 7,896 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 11,285 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,321 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 20,824 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,810 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,300 | 0.1% |
| Powershares Qqq Trust Srs 1 Etf | Common | 73935A104 | $1.1K | 6,218 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 8,092 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $998 | 9,500 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $984 | 14,066 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $951 | 16,435 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $905 | 18,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895 | 4,796 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $888 | 5,705 | 0.1% |