Q4 2018 Holdings
Filed 2019-01-17 | 78 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,506 | 58.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 15,327 | 38.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $28.0K | 354,406 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.9K | 507,961 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.9K | 410,126 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $8.0K | 473,494 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.9K | 68,029 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 108,588 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.4K | 255,707 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4K | 296,411 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.0K | 210,011 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5.6K | 510,535 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 158,371 | 0.1% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $5.0K | 182,168 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,957 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.5K | 39,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,407 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $4.2K | 110,645 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7K | 38,516 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 7,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,251 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 32,171 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 65,971 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 23,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,996 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 43,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 36,466 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 24,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,103 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4K | 33,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,936 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 10,164 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3K | 26,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 42,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 43,987 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 69,854 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.8K | 29,517 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 29,923 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 30,811 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 35,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,566 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,313 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 20,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,415 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,050 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 55,320 | 0.0% |