Q4 2018 Holdings
Filed 2019-02-26 | 315 holdings | $17.8M | 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 | 33,849 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 86,458 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 40,511 | 21.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $938.0K | 5,863 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 18,564 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.0K | 1,389 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 1,376 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 2,053 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.0K | 5,692 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6K | 823,286 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.1K | 636,213 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.9K | 490,927 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 188,189 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.3K | 413,696 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $33.5K | 1,297,409 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0K | 238,462 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.7K | 179,861 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.7K | 287,075 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 90,673 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8K | 222,615 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $17.5K | 757,880 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 101,840 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.8K | 1,369,915 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.5K | 97,643 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 208,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 81,770 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8K | 224,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 7,841 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 31,170 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 74,943 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 172,910 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 201,825 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3K | 163,277 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9K | 148,875 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 223,359 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 142,737 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0K | 81,883 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 79,508 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 50,092 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 103,321 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0K | 66,226 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 179,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 81,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 120,572 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0K | 94,473 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 31,051 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 101,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 108,442 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 44,235 | 0.0% |