Q2 2019 Holdings
Filed 2019-07-22 | 27 holdings | $416.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 830 | 52.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $39.6K | 343,737 | 9.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.8K | 258,081 | 8.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.5K | 193,477 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2K | 218,298 | 5.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.6K | 125,306 | 5.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 80,227 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.9K | 114,285 | 1.9% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $5.6K | 76,852 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 35,790 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 50,290 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 32,762 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 179,422 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,213 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $710 | 7,508 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $675 | 13,245 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $663 | 6,568 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $538 | 6,155 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $422 | 4,977 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $382 | 3,395 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $312 | 17,184 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261 | 890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 1,863 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $245 | 3,015 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 1,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227 | 1,147 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $207 | 1,450 | 0.0% |