Q2 2018 Holdings
Filed 2023-08-31 | 58 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $44.5M | 296,959 | 33.0% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.4M | 349,386 | 12.9% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $12.0M | 239,443 | 8.9% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | TOTAL RETURN ETF | 78467V848 | $9.3M | 194,986 | 6.9% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 51,809 | 6.8% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $5.1M | 108,599 | 3.8% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 24,187 | 2.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5M | 34,090 | 2.6% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 47,033 | 2.2% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 29,546 | 1.8% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 16,073 | 1.7% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 12,603 | 1.5% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 7,053 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 37,078 | 1.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 26,096 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,852 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $962.9K | 5,202 | 0.7% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $863.5K | 32,419 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $778.5K | 5,733 | 0.6% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $718.9K | 19,419 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540.5K | 6,694 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.2K | 4,221 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $447.2K | 7,875 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $433.2K | 6,469 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $422.0K | 10,001 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $402.9K | 3,844 | 0.3% |
| CVS Corp(CVS) | COM | 126650100 | $374.6K | 5,822 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.7K | 3,405 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $330.0K | 9,095 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 3,432 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $293.4K | 2,762 | 0.2% |
| Berkshire Hathaway B | COM | 084670207 | $286.1K | 1,533 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $269.5K | 1,646 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $265.4K | 3,099 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264.7K | 3,391 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263.0K | 4,753 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $263.0K | 5,290 | 0.2% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $262.9K | 3,154 | 0.2% |
| SI Financial Group Inc | COM | 78425V104 | $251.6K | 17,060 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $248.0K | 1,276 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $246.4K | 1,860 | 0.2% |
| Vanguard Index FDS SM Cap ETF(VB) | SMALL CP ETF | 922908751 | $242.2K | 1,556 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $238.8K | 3,622 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $232.8K | 1,666 | 0.2% |
| Ishares Russell 3000 IDX FD ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $228.0K | 1,405 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $227.8K | 1,801 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $227.1K | 2,180 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $217.9K | 3,572 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $217.1K | 4,316 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $209.8K | 2,065 | 0.2% |