Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 2,767 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 11,983 | 14.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.6K | 2,922,001 | 13.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $352.5K | 3,218,559 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 3,968 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.0K | 772 | 5.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $95.1K | 1,217,082 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 2,043 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.1K | 1,301,308 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.0K | 1,499,502 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.0K | 2,342 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.0K | 400 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.9K | 854,232 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 106 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 160,567 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 76,642 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 87,977 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.6K | 154,599 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 144,245 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 143,144 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,439 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.2K | 183,213 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 127,761 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 108,873 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 69,217 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,124 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 28,857 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.0K | 700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 24,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,848 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,827 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,861 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 26,397 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,674 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,449 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,019 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 45,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,354 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 16,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $990 | 13,299 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $945 | 16,164 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $871 | 13,125 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $820 | 17,034 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $819 | 4,141 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $808 | 10,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805 | 3,331 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $802 | 7,072 | 0.0% |