Q1 2018 Holdings
Filed 2018-04-30 | 127 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,091 | 51.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 15,876 | 36.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 2,065 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.0K | 527,484 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.3K | 1,746,591 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.3K | 316,144 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.3K | 549,422 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.3K | 437,240 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.4K | 382,238 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0K | 595,110 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.6K | 208,738 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.5K | 857,988 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.4K | 246,750 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.9K | 143,934 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6K | 85,542 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 100,283 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 50,261 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 5,336 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 54,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 59,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 66,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,301 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 16,133 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 75,092 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 23,881 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 77,019 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 28,093 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 19,640 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 327,960 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 14,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 44,007 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 46,326 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 26,102 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 35,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,835 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,494 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 39,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 23,899 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 41,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,700 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.8K | 26,810 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 18,397 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 12,912 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 35,239 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 72,272 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 25,133 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 31,031 | 0.0% |