Q3 2019 Holdings
Filed 2019-11-01 | 31 holdings | $447.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 830 | 53.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $41.8K | 349,796 | 9.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $35.6K | 261,427 | 8.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.3K | 196,087 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0K | 224,089 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.0K | 126,801 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 81,204 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2K | 117,670 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 62,820 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1K | 99,610 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 35,906 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 51,055 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 185,363 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,213 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $832 | 8,105 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $758 | 8,050 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $734 | 8,268 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $664 | 13,301 | 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 | $390 | 3,395 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $315 | 17,184 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $270 | 3,015 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259 | 890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257 | 1,147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,863 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $235 | 2,954 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 1,344 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $212 | 13,187 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $209 | 1,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 1,725 | 0.0% |