Q3 2019 Holdings
Filed 2019-11-08 | 137 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $492.0K | 1,707 | 41.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $127.3K | 1,080,821 | 10.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT ETF | 78462F103 | $101.9K | 345,065 | 8.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $59.8K | 316,972 | 5.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $50.7K | 397,500 | 4.2% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $45.5K | 317,691 | 3.8% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $23.3K | 474,657 | 1.9% |
| Spdr Blmbrg Brcly HGH(JNK) | BLOOMBERG BRCLYS | 78468R622 | $19.6K | 179,954 | 1.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $18.7K | 305,908 | 1.6% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 285,651 | 1.6% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $18.1K | 213,928 | 1.5% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $17.5K | 191,145 | 1.5% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $17.3K | 217,540 | 1.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 37,676 | 0.9% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 135,524 | 0.9% |
| Select Sector Spdr Trust Communication ETF(XLC) | COMMUNICATION | 81369Y852 | $10.5K | 213,608 | 0.9% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $9.9K | 172,168 | 0.8% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $9.5K | 159,459 | 0.8% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 333,218 | 0.8% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $8.4K | 124,663 | 0.7% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $7.9K | 69,549 | 0.7% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $7.0K | 58,111 | 0.6% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $5.9K | 76,201 | 0.5% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $4.2K | 66,474 | 0.3% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $4.2K | 51,747 | 0.3% |
| Ishares Trust Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.1K | 64,483 | 0.3% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $3.5K | 63,882 | 0.3% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,754 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.3K | 29,415 | 0.3% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $3.3K | 52,796 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 14,515 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 41,349 | 0.2% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $2.6K | 23,155 | 0.2% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 92,743 | 0.2% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $2.2K | 43,956 | 0.2% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,249 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $2.2K | 20,521 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 67,913 | 0.2% |
| Ishares Trust Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 11,085 | 0.2% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.0K | 38,743 | 0.2% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $1.9K | 50,012 | 0.2% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 33,089 | 0.1% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $1.7K | 43,221 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 12,038 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,600 | 0.1% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,699 | 0.1% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.5K | 25,260 | 0.1% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $1.5K | 14,318 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,229 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,586 | 0.1% |