Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 3,011 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.2K | 3,141,930 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 10,188 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381.9K | 3,493,079 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,843 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0K | 853 | 6.1% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $112.0K | 1,308,196 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 1,771 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.6K | 1,284,948 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.0K | 400 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.0K | 2,742 | 2.3% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $70.6K | 1,573,362 | 2.2% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $41.3K | 900,276 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.0K | 211 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 403 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 192 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 489 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 593 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 641 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6K | 179,247 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 85,580 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 83,667 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.0K | 166,241 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 139,257 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 140,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,069 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 131,201 | 0.2% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $5.5K | 181,770 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,232 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 109,789 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 64,020 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 28,524 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 15 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 27,447 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,857 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 33,574 | 0.1% |
| Credit Suisse High YLD B(DHY) | SH BEN INT | 22544F103 | $2.0K | 700 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,811 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,482 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $1.7K | 10,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,705 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,202 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.3K | 24,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,287 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 23,108 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,070 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $995 | 15,426 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $942 | 31,908 | 0.0% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $893 | 3 | 0.0% |