Q4 2018 Holdings
Filed 2019-02-13 | 200 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 | $2.3M | 11,345 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 12,381 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 7,255 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $418.0K | 1,846 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,499 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,170 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $105.1K | 1,348,266 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64.1K | 773,096 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.2K | 1,110,293 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.6K | 390,211 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0K | 571,855 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $25.6K | 983,793 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9K | 200,075 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $11.2K | 199,112 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10.7K | 221,770 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 39,580 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 79,632 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 143,358 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 71,648 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 69,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 4,198 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 131,143 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.0K | 333,532 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 199,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,472 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 41,688 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.9K | 59,676 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 95,517 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 82,039 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.3K | 129,125 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.2K | 103,880 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 31,959 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0K | 57,855 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 31,911 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 39,170 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 73,760 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 111,323 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.6K | 99,248 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,484 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 84,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,461 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 40,471 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.4K | 111,816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.3K | 110,826 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 29,441 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.2K | 36,444 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 47,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.1K | 101,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 100,249 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 13,077 | 0.0% |