Q3 2019 Holdings
Filed 2019-10-18 | 158 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 15,964 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,111 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 5,919 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 950 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.7K | 588,535 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.8K | 1,747,641 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.5K | 328,704 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1K | 592,330 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $28.3K | 1,046,328 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.6K | 228,879 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7K | 304,398 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2K | 552,013 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 225,115 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3K | 105,372 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.5K | 139,815 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $12.3K | 484,307 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 100,554 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $11.8K | 471,395 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $11.4K | 451,625 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0K | 120,779 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.9K | 427,696 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.4K | 405,880 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 48,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 69,996 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.7K | 374,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,774 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 60,365 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6K | 153,396 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 132,114 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $7.8K | 314,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 60,546 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,387 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 17,321 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 41,156 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 126,659 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 43,514 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 23,222 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,105 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 34,445 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 13,742 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.7K | 336,111 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 72,528 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7K | 86,565 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 42,115 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 81,153 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,533 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 37,791 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 27,740 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 38,217 | 0.0% |