Q1 2018 Holdings
Filed 2018-05-16 | 288 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 32,742 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,838 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,607 | 21.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $739.0K | 4,641 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $391.0K | 1,809 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $350.0K | 1,393 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 1,889 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 22,570 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.8K | 841,419 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.5K | 606,219 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.1K | 472,619 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4K | 189,752 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.5K | 371,865 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $41.5K | 1,444,358 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.2K | 221,858 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3K | 124,418 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $19.9K | 739,618 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.6K | 245,170 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 154,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 84,642 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 207,909 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.4K | 973,852 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 46,923 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 210,363 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.5K | 55,775 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 237,790 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 7,525 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 33,118 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 142,343 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 56,318 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 78,462 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 80,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 131,427 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6K | 121,135 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 102,674 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 123,206 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 89,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,782 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 107,071 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 81,545 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 77,308 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 155,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,501 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,526 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 73,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 34,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 20,833 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 26,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 22,722 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 15,016 | 0.0% |