Q4 2018 Holdings
Filed 2023-08-31 | 53 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $40.0M | 297,952 | 32.2% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $19.5M | 390,433 | 15.7% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $10.0M | 242,812 | 8.1% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | TOTAL RETURN ETF | 78467V848 | $9.9M | 209,006 | 8.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 51,943 | 6.3% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 107,349 | 3.6% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 23,795 | 2.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.2M | 32,939 | 2.6% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 45,840 | 1.9% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 30,494 | 1.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 40,058 | 1.6% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 15,278 | 1.6% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 7,735 | 1.6% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 11,875 | 1.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 24,675 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842.4K | 12,354 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $801.9K | 5,084 | 0.6% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $633.7K | 27,857 | 0.5% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $620.9K | 18,963 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $595.3K | 5,219 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.1K | 4,395 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $410.9K | 3,748 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $410.3K | 9,399 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408.8K | 6,123 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $383.2K | 6,520 | 0.3% |
| CVS Corp(CVS) | COM | 126650100 | $374.7K | 5,718 | 0.3% |
| Altria Group(MO) | COM | 02209S103 | $370.7K | 7,506 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $367.0K | 9,631 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMR MKT ETF | 808524706 | $348.2K | 14,797 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $344.0K | 1,685 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $287.2K | 2,945 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $285.4K | 190 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $282.5K | 3,073 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.6K | 3,044 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $271.6K | 2,916 | 0.2% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $264.7K | 3,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.9K | 2,598 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $262.3K | 5,589 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $259.5K | 1,967 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.5K | 4,704 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $242.7K | 3,356 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $231.3K | 4,114 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $220.6K | 1,647 | 0.2% |
| Ishares Russell 3000 IDX FD ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $208.9K | 1,422 | 0.2% |
| Vanguard Index FDS SM Cap ETF(VB) | SMALL CP ETF | 922908751 | $206.4K | 1,564 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $202.3K | 2,065 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $194.8K | 1,763 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $193.1K | 1,775 | 0.2% |
| Spdr Trust Unit SER 1 ETF(SPY) | TR UNIT | 78462F103 | $189.9K | 760 | 0.2% |
| Vanguard Total World STK IDX(VT) | TOTAL STK MKT | 922042742 | $184.7K | 2,822 | 0.1% |