Q3 2018 Holdings
Filed 2018-11-07 | 126 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,984 | 60.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 23,967 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.0K | 9,488 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 14,993 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.0K | 1,013,799 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.2K | 505,536 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 79,453 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.5K | 421,615 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.4K | 369,459 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6K | 192,099 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.1K | 471,910 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 128,195 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 114,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 4,940 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 54,999 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4K | 151,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 77,730 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 47,942 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7K | 66,365 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 32,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 36,091 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 48,079 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 26,082 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 36,333 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 33,714 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 96,691 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 104,188 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 63,110 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 37,845 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.5K | 87,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,224 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.2K | 38,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,635 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 124,292 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 80,966 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 12,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,328 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 23,555 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 18,506 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 58,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,072 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6K | 51,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,673 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 27,061 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,788 | 0.0% |