Q2 2018 Holdings
Filed 2018-08-20 | 36 holdings | $373.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 1,000 | 55.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31.2K | 307,453 | 8.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.5K | 236,541 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.9K | 176,729 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 193,496 | 5.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.9K | 91,661 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 70,583 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.4K | 95,559 | 1.7% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $4.4K | 69,585 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 45,693 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 26,160 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,782 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 8,862 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,213 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,600 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0K | 55,348 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $839 | 16,188 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $784 | 11,712 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720 | 4,592 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $713 | 8,555 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620 | 3,709 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $551 | 6,482 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $519 | 5,596 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $494 | 3,537 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $443 | 5,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399 | 3,291 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $395 | 12,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 3,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,485 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $261 | 2,503 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 1,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $231 | 2,203 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $221 | 18,150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,680 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 3,435 | 0.1% |
| Novus Therapeutics Inc | COM | 67011N105 | $207 | 29,545 | 0.1% |