Q2 2018 Holdings
Filed 2018-08-01 | 252 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 10,162 | 68.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $581.0K | 2,383 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 400 | 1.7% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8K | 38,859 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4K | 6,139 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 110,217 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 140,798 | 0.3% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $9.0K | 310,176 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 160,251 | 0.3% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $8.1K | 7,139 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.9K | 42,108 | 0.3% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $7.5K | 253,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 40,316 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 53,960 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 12,221 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,419 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.6K | 53,522 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 101,542 | 0.2% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $5.4K | 532,381 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 27,656 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,715 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 40,437 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 65,563 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 47,675 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,732 | 0.1% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $4.6K | 43,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,394 | 0.1% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $4.1K | 22,423 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $4.1K | 24,383 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $4.0K | 25,631 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 36,542 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 60,276 | 0.1% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.8K | 45,941 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.8K | 76,458 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.8K | 115,412 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 47,610 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.1K | 18,735 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.1K | 37,613 | 0.1% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $3.0K | 55,162 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,213 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 26,577 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.9K | 22,150 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 42,052 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,512 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 20,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 44,477 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $2.6K | 38,001 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,104 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 48,461 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.5K | 37,186 | 0.1% |