Q4 2018 Holdings
Filed 2019-03-08 | 58 holdings | $89.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.6K | 178,653 | 9.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.1K | 103,732 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 36,777 | 8.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.4K | 106,782 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 51,169 | 6.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.1K | 120,684 | 5.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1K | 144,691 | 5.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 86,446 | 5.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 42,705 | 5.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 62,388 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 43,465 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,323 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,889 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 21,244 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,185 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 18,854 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,724 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,379 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 30,976 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 12,987 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $967 | 11,690 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $893 | 2,316 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830 | 483 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $660 | 7,467 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $574 | 6,327 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,244 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $555 | 7,727 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $504 | 13,086 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $454 | 2,671 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447 | 2,084 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $433 | 4,305 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $351 | 1,915 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $338 | 1,850 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $331 | 23,260 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $322 | 4,668 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $316 | 5,172 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $300 | 2,000 | 0.3% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $298 | 5,831 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 1,634 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $291 | 8,742 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $281 | 1,672 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $272 | 7,525 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $271 | 1,957 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261 | 770 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $251 | 14,700 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 3,979 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $239 | 7,953 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239 | 963 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $236 | 1,308 | 0.3% |