Q2 2018 Holdings
Filed 2018-08-06 | 82 holdings | $712.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,790 | 52.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $253.0K | 1,039 | 35.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7K | 128,061 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 30,916 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 37,425 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.4K | 80,490 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 78,860 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,369 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,878 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 35,209 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 20,460 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 23,741 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,413 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 894 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 10,385 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,725 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 41,679 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 29,968 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,584 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,728 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,371 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.0K | 41,634 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $938 | 10,452 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $932 | 11,226 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $800 | 5,440 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $773 | 27,423 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $766 | 3,233 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $735 | 16,227 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $689 | 10,608 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $671 | 2,001 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $668 | 22,073 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $657 | 6,255 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $624 | 8,630 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $604 | 3,195 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $580 | 3,551 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $575 | 12,120 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $521 | 12,975 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $519 | 4,374 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $492 | 9,265 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $473 | 8,900 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $472 | 946 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $460 | 7,281 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $413 | 5,967 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $406 | 4,152 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389 | 1,433 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $383 | 5,539 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $360 | 2,729 | 0.1% |