Q1 2019 Holdings
Filed 2019-05-23 | 61 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.0K | 104,351 | 9.4% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.9K | 179,320 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 37,000 | 8.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.8K | 108,102 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 50,182 | 6.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4K | 146,171 | 5.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.3K | 120,705 | 5.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 87,343 | 4.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 37,723 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 43,955 | 4.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 63,502 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,264 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,660 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,615 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,337 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,266 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,724 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,929 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 26,559 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 490 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $942 | 10,690 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $916 | 9,971 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $871 | 2,305 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $726 | 7,615 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650 | 4,602 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $575 | 5,242 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $565 | 6,327 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $564 | 7,227 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $519 | 12,649 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $448 | 2,671 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446 | 1,816 | 0.5% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $408 | 6,265 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389 | 1,975 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372 | 4,634 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361 | 1,906 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $357 | 1,750 | 0.4% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $352 | 9,094 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $338 | 23,260 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $327 | 2,000 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $326 | 4,518 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $325 | 1 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 1,627 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $309 | 5,831 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $302 | 8,742 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $291 | 1,957 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285 | 770 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270 | 1,267 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $268 | 14,700 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $266 | 3,979 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $246 | 1,173 | 0.3% |