Q3 2017 Holdings
Filed 2019-05-24 | 81 holdings | $196.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $39.5K | 301,431 | 20.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $26.6K | 213,057 | 13.5% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $19.4K | 150,731 | 9.9% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $15.2K | 134,348 | 7.7% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $9.2K | 742,064 | 4.7% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $8.4K | 154,840 | 4.3% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 101,965 | 3.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 34,242 | 2.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 20,601 | 2.4% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 92,997 | 2.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,309 | 1.9% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,519 | 1.7% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 48,907 | 1.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.7K | 10,644 | 1.4% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 28,364 | 1.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.4K | 24,195 | 1.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 16,081 | 1.2% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,470 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,176 | 0.8% |
| Vanguard Short(BSV) | LONG TERM BOND | 921937827 | $1.5K | 18,346 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.7% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 8,331 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2K | 1,233 | 0.6% |
| Philip Morris(PM) | COM | 718172109 | $1.2K | 10,551 | 0.6% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 18,987 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,965 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,185 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $1.1K | 16,779 | 0.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $945 | 11,560 | 0.5% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $931 | 16,937 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $901 | 10,988 | 0.5% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $878 | 12,831 | 0.4% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $868 | 10,399 | 0.4% |
| Eaton Corp(ETN) | SHS | G29183103 | $847 | 10,904 | 0.4% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $803 | 5,424 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 5,600 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $713 | 6,060 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $707 | 9,870 | 0.4% |
| Kimberly Clark(KMB) | COM | 494368103 | $704 | 6,096 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $660 | 43,577 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $649 | 2,538 | 0.3% |
| W P Carey(WPC) | COM | 92936U109 | $625 | 9,145 | 0.3% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $603 | 7,053 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $535 | 4,867 | 0.3% |
| Barclays Bank | IPSP CROIL ETN | 06738C786 | $495 | 96,161 | 0.3% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $493 | 2,475 | 0.3% |
| Kraft Heinz(KHC) | COM | 500754106 | $428 | 5,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 5,250 | 0.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $382 | 5,110 | 0.2% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $382 | 3,127 | 0.2% |