Q1 2018 Holdings
Filed 2018-05-02 | 896 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 3,138 | 16.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437.2K | 3,221,472 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 10,195 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $393.7K | 3,671,051 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $380.0K | 1,760 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 3,890 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0K | 854 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $108.0K | 2,742 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 1,772 | 2.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $82.4K | 996,067 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $77.1K | 1,275,907 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.0K | 400 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.3K | 1,474,614 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 252 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.0K | 813,745 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $29.0K | 352,110 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.0K | 564,886 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $23.0K | 488 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 245,782 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 89,651 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.3K | 174,079 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 138,986 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6K | 79,934 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.4K | 96,672 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 129,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,181 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 117,161 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.9K | 173,482 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 68,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 36,771 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 110,887 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 59,107 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 28,272 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 36 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 27,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,993 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,716 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 27,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,137 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,918 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,511 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 19,671 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 9,403 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 15,672 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $949 | 31,630 | 0.0% |