Q3 2019 Holdings
Filed 2019-10-17 | 87 holdings | $632.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $396.0K | 2,187 | 62.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $48.2K | 318,847 | 7.6% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $30.2K | 234,102 | 4.8% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $21.9K | 183,158 | 3.5% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 61,181 | 2.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $13.0K | 922,047 | 2.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $12.5K | 107,186 | 2.0% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 118,678 | 1.3% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $7.6K | 100,956 | 1.2% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 123,309 | 0.9% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 19,807 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,113 | 0.6% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,563 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $3.4K | 11,607 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,490 | 0.5% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 44,703 | 0.5% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,108 | 0.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.7K | 24,186 | 0.4% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 23,811 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $2.3K | 1,333 | 0.4% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 12,412 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,185 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 14,292 | 0.3% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,521 | 0.3% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 28,746 | 0.2% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $1.5K | 12,799 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,381 | 0.2% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,123 | 0.2% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,543 | 0.2% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,675 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0K | 11,043 | 0.2% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $952 | 5,787 | 0.2% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $935 | 3 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 25,863 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $897 | 11,808 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $874 | 5,215 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $807 | 12,537 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $764 | 13,478 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $723 | 17,611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $706 | 5,151 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $702 | 17,174 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $691 | 37,531 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $686 | 4,827 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $685 | 5,729 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $672 | 10,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $648 | 3,765 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $637 | 8,178 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $578 | 8,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577 | 4,457 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $574 | 6,404 | 0.1% |