Q1 2019 Holdings
Filed 2019-04-12 | 79 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 33,553 | 46.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,825 | 37.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $830.0K | 2,920 | 14.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.9K | 72,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,186 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,564 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,822 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0K | 93,504 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 42,295 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 30,097 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 19,283 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 51,738 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 17,283 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,319 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 32,126 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,754 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 21,853 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 36,667 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 28,696 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 43,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,212 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 56,530 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 39,492 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.2K | 24,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,235 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,168 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.1K | 33,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,926 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $992 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $904 | 16,110 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $893 | 12,206 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $859 | 7,596 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $721 | 9,608 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $684 | 12,295 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $600 | 3,168 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $593 | 4,020 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $557 | 11,096 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $554 | 3,054 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $554 | 3,081 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $553 | 24,424 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $536 | 8,827 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $500 | 7,755 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $476 | 15,724 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $474 | 3,683 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $470 | 7,993 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $459 | 12,335 | 0.0% |