Q3 2018 Holdings
Filed 2023-08-31 | 56 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $47.2M | 293,181 | 33.9% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.1M | 344,050 | 12.3% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $12.1M | 239,318 | 8.7% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | TOTAL RETURN ETF | 78467V848 | $9.7M | 204,794 | 7.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $9.5M | 50,700 | 6.8% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $5.1M | 107,675 | 3.7% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 23,884 | 2.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.8M | 33,970 | 2.7% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 46,715 | 2.1% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 30,133 | 1.9% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 15,868 | 1.8% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 7,360 | 1.5% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 12,140 | 1.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 39,153 | 1.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 25,367 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1M | 4,938 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,390 | 0.8% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $816.2K | 30,846 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $754.3K | 5,412 | 0.5% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $708.5K | 18,963 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561.2K | 4,061 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513.1K | 6,293 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $470.7K | 7,805 | 0.3% |
| CVS Corp(CVS) | COM | 126650100 | $449.5K | 5,710 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $439.8K | 6,469 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $429.5K | 3,673 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $414.8K | 10,118 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.5K | 8,928 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $346.5K | 173 | 0.2% |
| Berkshire Hathaway B | COM | 084670207 | $338.9K | 1,583 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $328.4K | 2,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.7K | 2,664 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.7K | 3,042 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $279.2K | 1,860 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $277.5K | 1,646 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276.6K | 4,456 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $273.8K | 2,916 | 0.2% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $262.4K | 3,158 | 0.2% |
| Vanguard Index FDS SM Cap ETF(VB) | SMALL CP ETF | 922908751 | $253.0K | 1,556 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $246.9K | 5,220 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $246.1K | 3,355 | 0.2% |
| Ishares Russell 3000 IDX FD ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $242.9K | 1,410 | 0.2% |
| SI Financial Group Inc | COM | 78425V104 | $238.8K | 17,060 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233.7K | 2,808 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $228.6K | 2,065 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $228.5K | 1,511 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $227.6K | 3,539 | 0.2% |
| Spdr Trust Unit SER 1 ETF(SPY) | TR UNIT | 78462F103 | $220.7K | 759 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $219.9K | 1,798 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $216.7K | 4,058 | 0.2% |