Q1 2019 Holdings
Filed 2019-04-26 | 127 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 18,563 | 61.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $818.0K | 19,753 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 14,357 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 8,908 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8K | 1,032,585 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.0K | 592,078 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 117,567 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.3K | 438,844 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.1K | 384,242 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 558,448 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.4K | 234,067 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7K | 157,395 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 150,622 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.6K | 445,761 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 56,207 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.8K | 152,272 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 186,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 74,445 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 50,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,687 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 45,777 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 64,696 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 29,944 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,817 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 23,636 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 107,996 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.8K | 50,944 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 31,714 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 42,429 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.1K | 95,387 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 64,309 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 47,257 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,542 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,811 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 84,683 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 11,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,969 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,778 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4K | 64,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 16,740 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 42,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 17,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,858 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 53,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,176 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 45,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 22,121 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 10,705 | 0.0% |