Q2 2019 Holdings
Filed 2019-08-20 | 63 holdings | $98.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $9.2K | 181,085 | 9.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $9.1K | 105,638 | 9.2% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $8.3K | 290,525 | 8.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.8K | 109,566 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 50,397 | 6.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2K | 150,204 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 88,225 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,441 | 4.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.5K | 38,866 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,997 | 4.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.6K | 64,443 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,466 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 17,987 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 20,860 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,181 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,361 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,517 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,467 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 9,745 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 27,896 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 11,183 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $977 | 11,465 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $875 | 490 | 0.9% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $780 | 12,733 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $773 | 2,321 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $688 | 7,476 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 4,851 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $582 | 7,827 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $573 | 6,327 | 0.6% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $558 | 14,542 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $520 | 3,065 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493 | 1,816 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $459 | 12,141 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407 | 2,209 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $378 | 25,435 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370 | 1,975 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $365 | 3,124 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355 | 1,635 | 0.4% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $341 | 10,841 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $335 | 5,850 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 4,685 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $320 | 2,000 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $300 | 8,742 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $295 | 1,957 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290 | 1,097 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $289 | 5,831 | 0.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $283 | 6,486 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $274 | 7,395 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $263 | 1,262 | 0.3% |