Q2 2018 Holdings
Filed 2018-08-14 | 320 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 32,812 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,344 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,046 | 19.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $746.0K | 4,775 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $476.0K | 1,393 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 2,089 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $330.0K | 1,355 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 18,306 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 5,587 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,245 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8K | 829,761 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.3K | 522,918 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.3K | 611,847 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 205,215 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $48.2K | 408,807 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.7K | 1,442,935 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4K | 130,419 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.9K | 218,980 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.7K | 248,279 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $19.5K | 760,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 83,947 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 135,762 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 220,843 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.9K | 1,154,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 7,723 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 45,206 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9K | 56,267 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 31,482 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 242,304 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 201,571 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5K | 152,169 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 60,407 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 174,534 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5K | 80,524 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 80,718 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 118,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 79,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 121,813 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 133,192 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8K | 57,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,024 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 84,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,467 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 159,625 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 40,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 25,992 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2K | 74,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,007 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 28,291 | 0.0% |