Q4 2018 Holdings
Filed 2019-01-28 | 72 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,593 | 56.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,145 | 31.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $621.0K | 2,966 | 10.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.2K | 73,338 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 3,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,278 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 31,848 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 16,303 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 58,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,049 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 49,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,514 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 31,493 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 19,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,962 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 19,221 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 50,706 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 30,471 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 23,972 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,511 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,841 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,413 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 29,434 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 35,757 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 39,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,762 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.2K | 24,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 22,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,456 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 22,192 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.0K | 35,531 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $938 | 6,078 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $906 | 8,274 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $896 | 17,965 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $877 | 13,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $859 | 6,511 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $853 | 2,644 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $778 | 11,886 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $616 | 3,708 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $593 | 11,970 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $561 | 4,255 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $547 | 25,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $501 | 3,103 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $492 | 7,755 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $485 | 8,827 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $399 | 7,579 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $394 | 3,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $383 | 3,520 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $379 | 7,232 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $337 | 12,415 | 0.0% |