Q1 2018 Holdings
Filed 2023-08-31 | 58 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $42.1M | 296,878 | 32.5% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.2M | 344,961 | 13.2% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $11.7M | 241,003 | 9.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 52,457 | 6.6% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | TOTAL RETURN ETF | 78467V848 | $8.2M | 171,384 | 6.3% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 109,485 | 4.2% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 24,369 | 2.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5M | 34,080 | 2.7% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 46,859 | 2.4% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 16,770 | 1.8% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 28,308 | 1.7% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 12,999 | 1.6% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 6,771 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 35,084 | 1.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 6,723 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.5K | 12,900 | 0.7% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $870.1K | 33,516 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $826.4K | 4,926 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $757.4K | 5,852 | 0.6% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $752.4K | 19,367 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648.2K | 6,521 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.3K | 4,021 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $490.8K | 7,875 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $449.7K | 9,572 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $443.3K | 6,362 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $386.7K | 3,850 | 0.3% |
| CVS Corp(CVS) | COM | 126650100 | $361.6K | 5,813 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.7K | 3,430 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.7K | 3,404 | 0.2% |
| Berkshire Hathaway B | COM | 084670207 | $305.8K | 1,533 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300.4K | 4,749 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $289.1K | 2,762 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.9K | 7,774 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $275.6K | 3,098 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $272.6K | 3,438 | 0.2% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $268.2K | 3,210 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $256.8K | 1,692 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $254.6K | 1,659 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $246.4K | 4,730 | 0.2% |
| SI Financial Group Inc | COM | 78425V104 | $245.7K | 17,060 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $239.5K | 2,178 | 0.2% |
| Vanguard Index FDS SM Cap ETF(VB) | SMALL CP ETF | 922908751 | $238.3K | 1,622 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $230.7K | 3,620 | 0.2% |
| Vanguard Total World STK IDX(VT) | TT WORLD ST ETF | 922042742 | $227.7K | 3,093 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $222.5K | 1,860 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.0K | 1,988 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $215.2K | 1,887 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $214.0K | 7,135 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $214.0K | 3,571 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $211.6K | 4,426 | 0.2% |