Q4 2017 Holdings
Filed 2018-02-02 | 133 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 23,718 | 49.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,998 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,967 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 22,287 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 3,732 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.6K | 796,188 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7K | 402,724 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.1K | 303,073 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 57,283 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.4K | 274,389 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1K | 159,602 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.0K | 395,074 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 59,552 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.9K | 139,807 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 92,821 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 51,135 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 68,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 85,561 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 40,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,453 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 87,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 5,642 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 31,450 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 38,983 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 43,115 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 39,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 82,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,470 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.2K | 37,333 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 16,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 11,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 21,302 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,006 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 66,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,646 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 99,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,153 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 57,327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 26,422 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 41,929 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 25,586 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 36,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,081 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,319 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 21,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,811 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 34,717 | 0.0% |