Q4 2018 Holdings
Filed 2019-02-12 | 66 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,131 | 74.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 2,175 | 19.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.8K | 195,597 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 134,865 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 154,587 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 89,295 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 310,252 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 90,589 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 86,950 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 107,671 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 42,484 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 104,377 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 50,267 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 57,306 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 18,855 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 86,876 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 36,937 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 42,503 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 43,588 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 34,617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,305 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 28,546 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,762 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,288 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 42,671 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,707 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,683 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 45,769 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 50,324 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,111 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 22,216 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,056 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 57,845 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 15,055 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 13,223 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $981 | 6,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $968 | 16,474 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $962 | 5,031 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $962 | 7,294 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $961 | 6,948 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $872 | 32,966 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $738 | 10,642 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $714 | 2,361 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $627 | 19,375 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $605 | 5,058 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $575 | 6,035 | 0.0% |