Q2 2018 Holdings
Filed 2018-08-03 | 127 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 20,976 | 57.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,563 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 10,497 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 16,885 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.8K | 975,530 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4K | 468,069 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.5K | 419,184 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 77,423 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.7K | 341,263 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.4K | 182,705 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.7K | 452,642 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 57,090 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2K | 147,572 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 110,291 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 104,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 5,080 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 54,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 79,035 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 67,873 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 37,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,118 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 33,769 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 31,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 48,785 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 26,760 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 103,220 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 39,168 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 34,652 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 64,770 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 91,905 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.5K | 40,722 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 123,993 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 75,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,257 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 73,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,754 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 12,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,343 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 60,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,804 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 19,287 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,084 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.2K | 44,303 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 20,703 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 28,275 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 36,303 | 0.0% |