Q2 2017 Holdings
Filed 2019-05-23 | 77 holdings | $188.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $37.8K | 303,555 | 20.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $25.4K | 215,861 | 13.5% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $18.4K | 150,227 | 9.8% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $15.2K | 135,428 | 8.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $8.7K | 748,439 | 4.6% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $8.0K | 155,391 | 4.3% |
| Vanguard Total(VT) | F TT WRLD ST ETF | 922042742 | $7.0K | 103,767 | 3.7% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 22,393 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 34,294 | 2.6% |
| Vanguard Fste(VWO) | F FTSE EMR MKT ETF | 922042858 | $3.8K | 92,822 | 2.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.5K | 20,423 | 1.8% |
| Ishares 1-3YR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,608 | 1.7% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 28,672 | 1.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.6K | 10,729 | 1.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.3K | 24,106 | 1.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 16,054 | 1.2% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,568 | 1.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,470 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,034 | 0.7% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 23,346 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.7% |
| Kellogg Company(KEL) | COM | 487836108 | $1.3K | 18,976 | 0.7% |
| Philip Morris(PM) | COM | 718172109 | $1.2K | 10,551 | 0.7% |
| Altria Group(MO) | COM | 02209S103 | $1.2K | 16,779 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2K | 1,203 | 0.6% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 8,329 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,960 | 0.6% |
| W P Carey(WPC) | COM | 92936U109 | $1.0K | 15,455 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $989 | 6,819 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $959 | 9,278 | 0.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $941 | 11,560 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $881 | 10,985 | 0.5% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $879 | 16,937 | 0.5% |
| Eaton Corp(ETN) | SHS | G29183103 | $870 | 10,815 | 0.5% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $844 | 10,394 | 0.4% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $832 | 12,803 | 0.4% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $774 | 5,424 | 0.4% |
| Kimberly Clark(KMB) | COM | 494368103 | $774 | 6,096 | 0.4% |
| Barclays Bank | IPSP CROIL ETN | 06738C786 | $725 | 156,178 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687 | 5,222 | 0.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $619 | 2,538 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $614 | 44,485 | 0.3% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $587 | 7,053 | 0.3% |
| DOW Chemical | COM | 260543103 | $570 | 8,831 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $533 | 4,661 | 0.3% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $472 | 2,471 | 0.3% |
| Kraft Heinz(KHC) | COM | 500754106 | $452 | 5,465 | 0.2% |
| Mondelez International(MDLZ) | CL A | 609207105 | $388 | 9,012 | 0.2% |
| Farmers & Merchants(FMAO) | I COM | 30779N105 | $368 | 6,000 | 0.2% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $361 | 3,127 | 0.2% |