Q3 2018 Holdings
Filed 2018-11-13 | 214 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,926 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 16,971 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $522.0K | 1,935 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 6,273 | 10.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $455.0K | 10,307 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,626 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 800 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $105.6K | 1,350,602 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64.1K | 767,414 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.3K | 1,018,696 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.3K | 388,228 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.5K | 512,288 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.9K | 902,038 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 175,973 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0K | 82,044 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 157,247 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $10.6K | 188,913 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10.5K | 220,440 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,752 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 65,013 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 29,997 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.5K | 338,318 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 40,625 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 53,318 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 99,752 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 85,787 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,331 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 87,048 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 136,843 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 33,905 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.9K | 101,578 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.6K | 66,795 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,051 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 9,966 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 75,818 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 78,110 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,109 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.1K | 100,249 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $2.1K | 98,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 98,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 11,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 91,762 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 17,105 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 89,800 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 48,512 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 34,034 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 17,177 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 31,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,424 | 0.0% |