Q2 2019 Holdings
Filed 2019-07-17 | 62 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.0K | 3,423 | 63.8% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 4,860 | 20.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.9K | 643,429 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5K | 449,558 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.3K | 415,083 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1K | 312,510 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0K | 126,805 | 1.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $14.4K | 268,877 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3K | 208,662 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6K | 86,822 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 211,067 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 192,162 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885 | 5,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849 | 446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,013 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $814 | 6,615 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $772 | 5,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $712 | 3,565 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689 | 4,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683 | 6,217 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $641 | 4,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $598 | 12,609 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $576 | 2,206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $516 | 3,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511 | 3,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $486 | 6,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $478 | 3,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459 | 426 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439 | 1,222 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $427 | 1,715 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426 | 7,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $417 | 8,016 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $397 | 3,561 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $379 | 2,254 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376 | 6,948 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $371 | 8,017 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 5,241 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $332 | 11,757 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $331 | 17,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 4,168 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $314 | 3,610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313 | 3,808 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $311 | 1,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 6,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 8,708 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $287 | 4,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276 | 6,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 3,210 | 0.0% |