Q1 2019 Holdings
Filed 2019-05-07 | 23 holdings | $402.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 900 | 54.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $37.9K | 345,747 | 9.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.5K | 258,110 | 8.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.3K | 192,701 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2K | 215,576 | 5.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.9K | 125,289 | 5.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 79,257 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.2K | 111,952 | 1.8% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $5.4K | 76,171 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 36,363 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 50,096 | 1.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3K | 126,612 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,213 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $720 | 8,555 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $679 | 7,276 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669 | 13,333 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $628 | 6,316 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $502 | 5,863 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $369 | 3,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 1,949 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249 | 910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218 | 1,147 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,344 | 0.1% |