Q1 2018 Holdings
Filed 2018-04-26 | 130 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 21,451 | 52.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,525 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,115 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.0K | 18,092 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,672 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.8K | 907,908 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.8K | 439,961 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.6K | 360,706 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 69,828 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.2K | 325,835 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.4K | 431,400 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0K | 173,900 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3K | 148,295 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 57,736 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 101,589 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 53,290 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 101,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 5,319 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 68,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 81,794 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,206 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 36,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 38,192 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 28,644 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 95,612 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,970 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 35,694 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 40,696 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.4K | 39,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,715 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 77,970 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 14,579 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 55,634 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 116,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,294 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,585 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 63,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,511 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,907 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 53,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 22,683 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,246 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 47,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 31,346 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 30,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 25,105 | 0.0% |