Q2 2019 Holdings
Filed 2019-08-02 | 127 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 18,173 | 64.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $806.0K | 18,709 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 13,917 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 8,030 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.7K | 1,086,277 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.2K | 630,241 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 125,974 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.7K | 467,344 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.1K | 379,658 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 613,408 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.2K | 255,009 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1K | 168,310 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 65,441 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 155,568 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.9K | 454,870 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 204,382 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4K | 157,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 73,155 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 48,905 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,610 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 29,541 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 63,400 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 43,887 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 23,425 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.7K | 58,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,855 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 59,297 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 50,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,809 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 44,357 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 106,322 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 65,307 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.4K | 97,856 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 31,386 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 86,141 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,017 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 11,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,872 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6K | 67,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 16,242 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 43,789 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 16,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,229 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 51,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,096 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 42,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,734 | 0.0% |