Q2 2019 Holdings
Filed 2019-07-23 | 158 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 15,748 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 43,596 | 31.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,760 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 5,689 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 1,023 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.7K | 565,454 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.0K | 1,703,144 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.8K | 318,083 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6K | 569,807 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $27.2K | 999,270 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.3K | 218,854 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7K | 306,612 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 541,307 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.3K | 220,419 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1K | 104,867 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.2K | 138,725 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.9K | 428,955 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 120,040 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10.5K | 422,859 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 100,232 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $10.2K | 403,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,314 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 47,789 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.7K | 381,576 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.3K | 363,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 67,676 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 58,731 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6K | 154,221 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6K | 334,785 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 131,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 40,548 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $7.8K | 314,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 60,676 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 128,312 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,342 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 40,992 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 16,913 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 23,435 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 43,199 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 28,216 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 34,474 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 13,433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 73,083 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.8K | 86,900 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 322,494 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 42,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 80,063 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 10,477 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 26,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 31,594 | 0.0% |