Q3 2017 Holdings
Filed 2017-10-12 | 774 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 2,746 | 15.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398.1K | 3,073,885 | 13.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369.6K | 3,372,997 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,037 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 9,971 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.0K | 850 | 5.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $104.3K | 1,286,580 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,903 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.6K | 1,311,084 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.5K | 1,554,794 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $62.0K | 400 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $53.0K | 2,342 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6K | 885,943 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 106 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 400 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 186 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $23.0K | 486 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0K | 44 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7K | 172,730 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0K | 59 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2K | 82,814 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.7K | 173,601 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0K | 85,668 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 141,404 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.6K | 156,619 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 38,548 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.3K | 183,647 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 131,015 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 109,226 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,924 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 66,253 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 28,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 26,932 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.0K | 700 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0K | 50 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,588 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,777 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,821 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,138 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 24,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,692 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,982 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,460 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,606 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,230 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 15,159 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $891 | 14,631 | 0.0% |