Q1 2019 Holdings
Filed 2019-04-26 | 155 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 15,424 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 42,918 | 33.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,300 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 5,369 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 975 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 1,410 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.0K | 558,877 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.4K | 1,672,545 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.5K | 308,660 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.7K | 554,053 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.2K | 959,819 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.7K | 218,444 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3K | 304,258 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 540,001 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.9K | 220,775 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6K | 105,752 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.3K | 143,424 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 100,332 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9K | 124,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,349 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.4K | 47,477 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9.3K | 369,674 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $9.3K | 375,840 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $9.0K | 359,797 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.7K | 345,940 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 59,101 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 157,554 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.2K | 327,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 42,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 67,074 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 129,417 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.6K | 306,945 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $7.5K | 300,617 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 16,767 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 123,078 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 22,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 61,288 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 40,186 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 23,009 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 43,072 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 73,951 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7K | 86,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 27,928 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 41,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 13,370 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 34,161 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 77,102 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 322,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,358 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 10,266 | 0.0% |