Q1 2018 Holdings
Filed 2019-05-24 | 77 holdings | $191.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $39.0K | 293,770 | 20.4% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $24.3K | 203,111 | 12.7% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $19.5K | 153,766 | 10.2% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $14.6K | 128,945 | 7.6% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $9.3K | 723,929 | 4.9% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 135,008 | 3.8% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $6.8K | 93,666 | 3.5% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 88,339 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 32,689 | 2.7% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 19,398 | 2.4% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 91,761 | 2.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,329 | 2.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,503 | 1.7% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.8K | 11,000 | 1.5% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 26,752 | 1.3% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.4K | 23,945 | 1.3% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 15,629 | 1.2% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,478 | 0.8% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,000 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $1.4K | 1,024 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,829 | 0.7% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 18,782 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.6% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 7,959 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,866 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,866 | 0.6% |
| Philip Morris(PM) | COM | 718172109 | $1.0K | 10,467 | 0.5% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 18,150 | 0.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $980 | 12,289 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $977 | 16,145 | 0.5% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $845 | 11,349 | 0.4% |
| MF Closed and MF Open(EFA) | MSCI EAFE ETF | 464287465 | $821 | 11,946 | 0.4% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $774 | 5,137 | 0.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $749 | 2,889 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $693 | 9,461 | 0.4% |
| Eaton Corp(ETN) | SHS | G29183103 | $677 | 8,712 | 0.4% |
| Kimberly Clark(KMB) | COM | 494368103 | $653 | 6,096 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $577 | 5,142 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $576 | 42,531 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 4,613 | 0.3% |
| Ishares Russ(IWS) | RUS MDCP VAL E | 464287473 | $567 | 6,706 | 0.3% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $500 | 2,479 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $492 | 14,020 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $491 | 7,911 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 4,569 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 4,870 | 0.2% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $426 | 3,931 | 0.2% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $416 | 3,272 | 0.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $385 | 5,110 | 0.2% |
| W P Carey(WPC) | COM | 92936U109 | $369 | 6,029 | 0.2% |