Q2 2017 Holdings
Filed 2017-08-14 | 138 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 32,434 | 47.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 57,493 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,554 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 37,809 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.0K | 10,865 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6K | 452,699 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 301,993 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 224,381 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.3K | 138,838 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 46,909 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 7,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 100,315 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 28,293 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 38,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 6,575 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 97,096 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 49,020 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 39,476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 49,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 50,052 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 213,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 31,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 49,861 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $5.1K | 78,953 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 47,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 32,186 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.8K | 26,367 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 20,606 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 52,999 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 35,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 43,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 15,983 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2K | 40,016 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 89,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,724 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 52,455 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 21,285 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 95,079 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9K | 25,741 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 37,516 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,200 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3K | 18,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 25,160 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 93,035 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 43,529 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 37,473 | 0.0% |