Q2 2018 Holdings
Filed 2018-08-10 | 77 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,083 | 50.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 8,980 | 33.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $831.0K | 2,428 | 14.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.2K | 70,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,835 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 31,451 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 52,672 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 15,982 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 48,319 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,136 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 20,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,527 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 19,651 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 29,582 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,759 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,226 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,346 | 0.0% |
| Andeavor | COM | 03349M105 | $2.3K | 17,496 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 85,105 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 34,597 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 24,535 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 48,088 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 40,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,607 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9K | 84,711 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 44,173 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 32,506 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 27,525 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 8,150 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 52,732 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 17,210 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 15,741 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.1K | 34,854 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,746 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $950 | 6,992 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $886 | 2,640 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $805 | 10,976 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $744 | 4,555 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $714 | 3,145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $705 | 6,250 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $613 | 11,905 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $561 | 8,380 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $530 | 21,466 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $499 | 21,809 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $469 | 8,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $449 | 3,554 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $439 | 7,667 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $418 | 9,645 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $417 | 1,720 | 0.0% |