Q2 2018 Holdings
Filed 2018-07-24 | 135 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 44,139 | 49.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 15,365 | 38.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 995 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.0K | 534,553 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.2K | 1,728,902 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.6K | 316,468 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.7K | 547,539 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.4K | 452,673 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.0K | 395,345 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 588,107 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.9K | 874,613 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.7K | 210,133 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 240,885 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.0K | 141,779 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7K | 83,324 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 100,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 5,257 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 49,811 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 122,486 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 55,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 38,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 66,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,712 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 23,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 21,197 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 16,693 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,168 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 73,864 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 42,926 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 328,558 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 14,287 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 45,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 39,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 25,915 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 35,623 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 59,188 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 13,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,661 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 23,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 52,337 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 17,818 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 33,604 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 37,164 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 15,771 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 40,740 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,221 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 12,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,157 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,192 | 0.0% |