Q1 2018 Holdings
Filed 2018-05-08 | 95 holdings | $691.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,911 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 4,758 | 29.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 212,823 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.8K | 126,295 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 143,026 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 52,805 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 69,063 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 28,808 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7K | 38,535 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 67,535 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 41,509 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,693 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2K | 23,139 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 60,128 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,203 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4K | 69,754 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 25,670 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 21,802 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,627 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 11,595 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,725 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.5K | 58,496 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 15,352 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,408 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,186 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,326 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,765 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,660 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,063 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 772 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,030 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 24,335 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 7,665 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $960 | 18,169 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $915 | 14,588 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $888 | 5,884 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $860 | 18,310 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $762 | 11,934 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $697 | 13,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 5,308 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $675 | 22,574 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $628 | 5,154 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $577 | 3,610 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $564 | 4,702 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $555 | 3,195 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549 | 4,035 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $542 | 5,397 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $526 | 5,695 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $516 | 15,630 | 0.1% |