Q1 2018 Holdings
Filed 2018-04-24 | 56 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 1,844 | 29.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $164.1K | 3,222,884 | 13.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $149.5K | 3,379,402 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.7K | 295,977 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.9K | 329,985 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.8K | 548,228 | 5.0% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $50.4K | 2,071,854 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.0K | 850,396 | 3.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $39.3K | 1,562,329 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.9K | 505,462 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.8K | 977,558 | 2.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $23.8K | 590,189 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 89,576 | 2.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $22.2K | 427,466 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 225,401 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 111,600 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.8K | 127,164 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 78,886 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,568 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 19,838 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,668 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 34,501 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,229 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 21,449 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 16,270 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,672 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.6K | 61,987 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 24,725 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,102 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,932 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,269 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,367 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $966 | 13,971 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $867 | 10,129 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $833 | 58,981 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $636 | 6,290 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $550 | 5,296 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $547 | 64,394 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $445 | 6,649 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $432 | 7,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427 | 2,908 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384 | 6,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378 | 7,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $374 | 2,231 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $306 | 8,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266 | 1,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264 | 1,480 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $257 | 16,000 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $256 | 8,620 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256 | 5,899 | 0.0% |