Q3 2018 Holdings
Filed 2018-10-24 | 116 holdings | $899.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 14,461 | 78.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 172,112 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 76,476 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 135,682 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.6K | 215,259 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0K | 80,184 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 83,233 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,276 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 38,832 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7K | 64,322 | 0.6% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.6K | 26,966 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 47,728 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 122,922 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 52,022 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 307,665 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 16,539 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 63,840 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 28,030 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 55,121 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 32,179 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,955 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 40,400 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,470 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 16,877 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 10,514 | 0.2% |
| Guggenheim S&P 500 Equal Weight (RSP) | Common | 78355W106 | $2.0K | 18,706 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.9K | 21,884 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 14,400 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,664 | 0.2% |
| Powershares Qqq Trust Srs 1 Etf | Common | 73935A104 | $1.6K | 8,870 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,927 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 8,311 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 23,532 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 11,953 | 0.2% |
| PowerShares DB Optm Yd Dvrs Cdty Srt ETF (Pdbc) No K | Common | 73937V106 | $1.4K | 74,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,070 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,061 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,453 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 12,375 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 21,858 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,171 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 20,114 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,796 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 17,175 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 7,682 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 7,043 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $995 | 9,500 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $975 | 9,591 | 0.1% |