Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $403.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,000 | 58.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $34.6K | 312,691 | 8.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.8K | 238,395 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.0K | 179,417 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8K | 197,082 | 5.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.1K | 93,352 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 72,065 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.9K | 99,305 | 1.7% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $4.5K | 71,065 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 46,570 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 26,141 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2K | 4,213 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 56,657 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $711 | 8,555 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $680 | 13,059 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $647 | 7,141 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $594 | 6,061 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $497 | 5,708 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 2,935 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $392 | 11,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379 | 3,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,999 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,680 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $204 | 18,150 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $201 | 6,806 | 0.0% |