Q2 2018 Holdings
Filed 2018-07-31 | 91 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,730 | 62.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 3,036 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.0K | 2,015 | 12.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.2K | 267,179 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 66,344 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 52,439 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 32,037 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,555 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 60,416 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 34,258 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 17,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,515 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,648 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,289 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,358 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,629 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,332 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,613 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7K | 29,025 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,582 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 5,221 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $958 | 9,628 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $949 | 20,238 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $909 | 27,717 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $896 | 3,033 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $891 | 10,407 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $890 | 24,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $802 | 4,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $797 | 7,226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $785 | 3,992 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $775 | 9,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $774 | 15,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718 | 1,834 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $702 | 6,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 19,713 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $603 | 9,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 3,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $596 | 3,028 | 0.0% |