Q4 2018 Holdings
Filed 2019-02-01 | 145 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,485 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 15,634 | 33.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,500 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,020 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 4,662 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.6K | 550,836 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.7K | 1,662,992 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.3K | 302,667 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.4K | 540,196 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.9K | 332,492 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.1K | 927,718 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.4K | 213,880 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 531,362 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.4K | 223,485 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.7K | 144,279 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 105,347 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 172,457 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 100,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 5,464 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 48,127 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 57,780 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3K | 157,534 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 131,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 67,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 41,534 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $6.2K | 247,135 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.1K | 253,267 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.1K | 251,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 61,232 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.0K | 246,936 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $5.9K | 239,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 23,266 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 17,762 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 120,286 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6K | 232,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 21,772 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.2K | 220,420 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 38,751 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 73,834 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2K | 86,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 332,006 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 42,924 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 14,190 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 44,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 28,418 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 35,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,812 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 78,576 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 26,528 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 39,877 | 0.0% |