Q3 2018 Holdings
Filed 2024-12-19 | 63 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $25.0M | 359,096 | 19.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.1M | 97,805 | 10.1% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $12.1M | 324,470 | 9.4% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $11.5M | 342,057 | 8.9% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $11.1M | 369,908 | 8.6% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $8.6M | 104,331 | 6.7% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $8.5M | 52,553 | 6.6% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $6.8M | 136,208 | 5.2% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.3M | 37,474 | 4.9% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $4.6M | 28,461 | 3.6% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $4.5M | 51,094 | 3.5% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $3.4M | 44,684 | 2.6% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.4M | 8,220 | 1.9% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.2M | 10,970 | 1.7% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.1M | 31,086 | 1.6% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $1.7M | 14,756 | 1.3% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $558.1K | 2,090 | 0.4% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $533.7K | 3,197 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $530.9K | 13,380 | 0.4% |
| Amazon Com Inc(BA) | COM | 097023105 | $369.9K | 284 | 0.3% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $359.7K | 8,313 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $294.6K | 1,305 | 0.2% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $257.5K | 4,592 | 0.2% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $227.1K | 4,520 | 0.2% |
| Vanguard Total Interntl(VXUS) | ETF | 921909768 | $218.5K | 4,046 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $200.0K | 2,841 | 0.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $178.3K | 1,121 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $134.5K | 508 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $125.3K | 1,400 | 0.1% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $96.0K | 3,945 | 0.1% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $95.0K | 3,909 | 0.1% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $83.0K | 3,408 | 0.1% |
| Ishares Tr Lehman Bd Fd(SHV) | ETF | 464288679 | $79.3K | 718 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $68.4K | 310 | 0.1% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $66.5K | 735 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $62.8K | 52 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $62.1K | 52 | 0.0% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $59.0K | 2,356 | 0.0% |
| Siemens A G New Ord(SIE) | COM | D69671218 | $46.1K | 360 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $42.6K | 392 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.7K | 635 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.9K | 200 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $32.3K | 1,002 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.7K | 357 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.1K | 262 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $17.4K | 285 | 0.0% |
| B W X Technologies I(BWXT) | COM | 05605H100 | $9.9K | 159 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.9K | 123 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $7.5K | 98 | 0.0% |
| Greenbrier Co(GBX) | COM | 393657101 | $6.0K | 100 | 0.0% |