Q3 2018 Holdings
Filed 2018-11-14 | 113 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,420 | 72.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 2,297 | 21.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8K | 180,763 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 135,267 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 87,391 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 147,816 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 275,023 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 92,183 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 89,849 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 43,557 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 102,672 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 70,045 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 51,152 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 20,039 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 35,907 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 41,171 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 33,543 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 42,185 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 51,382 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 85,393 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 28,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,390 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,259 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 17,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,809 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 48,873 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,587 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,496 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,371 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 17,850 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,144 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,843 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 16,368 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 41,712 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,803 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 55,784 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,874 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 5,601 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 6,468 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,403 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,494 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $984 | 17,320 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $936 | 10,731 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $877 | 28,517 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $874 | 2,378 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772 | 4,583 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $713 | 3,806 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $699 | 4,908 | 0.0% |