Q1 2018 Holdings
Filed 2018-05-11 | 77 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,577 | 56.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,425 | 31.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 2,148 | 10.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.9K | 67,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,051 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 30,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,409 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 44,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,259 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,121 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 46,508 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,532 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 19,898 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 28,869 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,554 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 24,183 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 35,292 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 81,021 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 43,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,348 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.0K | 84,536 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,396 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 37,874 | 0.0% |
| Andeavor | COM | 03349M105 | $1.7K | 17,371 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 46,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,995 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 25,200 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 28,982 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 49,360 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,259 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,122 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,736 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,417 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 6,616 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $841 | 2,565 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $806 | 6,226 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $764 | 10,371 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $757 | 3,154 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $751 | 24,284 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $649 | 12,340 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $643 | 4,265 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $633 | 8,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553 | 7,930 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $480 | 20,769 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $447 | 9,250 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $439 | 12,864 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $420 | 12,265 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $415 | 1,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 3,614 | 0.0% |