Q3 2017 Holdings
Filed 2017-11-07 | 147 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,560 | 46.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 44,118 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,276 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 28,801 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 6,535 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.8K | 604,361 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0K | 333,443 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9K | 257,823 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 42,007 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.8K | 185,334 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 121,269 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 54,727 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 278,044 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 43,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 93,504 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $6.9K | 106,417 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,367 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 34,443 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 59,912 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 43,459 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 69,521 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 42,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 6,022 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 47,314 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 43,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,960 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 60,748 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 17,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 13,237 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 28,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 41,079 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 45,552 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 34,024 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 76,540 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.6K | 31,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,583 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 32,427 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 62,956 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 90,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,908 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 42,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 43,771 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 55,767 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 31,502 | 0.0% |