Q4 2017 Holdings
Filed 2018-02-09 | 77 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,723 | 58.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,745 | 30.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $424.0K | 1,909 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 61,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 14,541 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 27,331 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 29,710 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 41,275 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 19,070 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 43,690 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 27,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,129 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 22,846 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 10,681 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,589 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 31,692 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 71,500 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 17,370 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.0K | 82,845 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 26,920 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.6K | 42,463 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 28,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,970 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,068 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,699 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,560 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 36,205 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $959 | 19,718 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $947 | 8,304 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $892 | 17,791 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $861 | 5,528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $756 | 3,029 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $738 | 12,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $736 | 2,497 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $655 | 4,265 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $650 | 8,751 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $613 | 15,826 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $572 | 4,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486 | 10,593 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $483 | 8,060 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $468 | 14,209 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $443 | 19,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 3,539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $404 | 5,645 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $404 | 12,775 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397 | 2,092 | 0.0% |