Q3 2018 Holdings
Filed 2018-11-07 | 61 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 1,869 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 4,116 | 14.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $149.4K | 3,452,383 | 10.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $122.3K | 2,396,136 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.2K | 288,908 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.1K | 308,683 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.8K | 491,298 | 3.6% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $46.4K | 1,939,913 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.5K | 452,968 | 2.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38.4K | 1,154,398 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9K | 91,726 | 1.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $25.8K | 1,569,863 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.0K | 869,738 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 564,174 | 1.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $22.7K | 563,010 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8K | 246,235 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.1K | 500,421 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 98,554 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 83,398 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.2K | 134,988 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,515 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 19,668 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,344 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 29,209 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,033 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,103 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 14,901 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 24,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,103 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.4K | 53,907 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 22,787 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,367 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,895 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 13,770 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $952 | 58,981 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $827 | 9,570 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $696 | 6,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $575 | 2,545 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $510 | 5,015 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $508 | 20,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500 | 6,947 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $472 | 5,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $464 | 6,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 7,909 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $393 | 7,584 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $370 | 2,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341 | 170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $296 | 5,883 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $277 | 16,000 | 0.0% |