Q4 2018 Holdings
Filed 2019-02-08 | 124 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 19,044 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 8,366 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $753.0K | 21,714 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.0K | 14,927 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.1K | 984,166 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.9K | 534,659 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 99,260 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.9K | 406,233 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.1K | 398,736 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7K | 210,050 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7K | 141,764 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 413,575 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.6K | 451,403 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 138,342 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6K | 150,864 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 53,567 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 47,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 75,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,779 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 151,936 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 47,059 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 63,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,912 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 30,777 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 24,479 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 103,044 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.9K | 43,908 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 88,483 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 34,870 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 32,440 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 61,930 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 34,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 36,994 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,672 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 74,212 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 33,297 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 11,921 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,033 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.9K | 57,803 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 57,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 18,283 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 49,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 27,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,242 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 25,672 | 0.0% |