Q3 2019 Holdings
Filed 2019-10-31 | 69 holdings | $626.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 1,816 | 83.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $9.6K | 107,808 | 1.5% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $9.4K | 183,194 | 1.5% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6K | 291,167 | 1.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.1K | 110,308 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,246 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.7K | 155,917 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,532 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 39,800 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 88,874 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 46,358 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 66,033 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,955 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 21,835 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,549 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,341 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,895 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,484 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,453 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 29,229 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 10,195 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,865 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 11,183 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.0K | 15,781 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $880 | 2,313 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838 | 483 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $704 | 7,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 4,734 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $608 | 7,827 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $591 | 14,937 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $576 | 3,437 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $570 | 6,327 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466 | 2,469 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $409 | 6,894 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $408 | 10,341 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $404 | 3,367 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $398 | 12,242 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $385 | 10,180 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $382 | 1,975 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $382 | 25,435 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $380 | 5,735 | 0.1% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $377 | 7,767 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353 | 1,643 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $340 | 7,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 4,739 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $316 | 8,742 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $316 | 7,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $304 | 1,944 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $294 | 4,588 | 0.0% |