Q2 2018 Holdings
Filed 2018-07-19 | 57 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 | $385.0K | 1,844 | 31.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $154.5K | 3,030,152 | 12.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $147.3K | 3,432,433 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.2K | 289,173 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.9K | 322,888 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.4K | 530,425 | 4.7% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $49.8K | 2,040,041 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.1K | 492,186 | 3.4% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $37.8K | 1,521,146 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.5K | 864,547 | 3.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.0K | 951,405 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 91,284 | 2.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $23.8K | 431,293 | 2.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $23.2K | 591,995 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 229,005 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 110,344 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.5K | 120,631 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 82,277 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,491 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 20,077 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,594 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,884 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,205 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 20,674 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 65,214 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 14,569 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,662 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 24,596 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.6K | 61,987 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,102 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,639 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,367 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,708 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 13,897 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $915 | 58,981 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $837 | 9,835 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $639 | 6,290 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $550 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515 | 4,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 2,531 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $406 | 6,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | 7,909 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $398 | 3,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390 | 6,942 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347 | 2,230 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $331 | 8,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304 | 1,563 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $304 | 33,233 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $275 | 16,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272 | 5,943 | 0.0% |