Q4 2018 Holdings
Filed 2019-03-14 | 102 holdings | $869.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $351.0K | 1,723 | 40.4% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $136.1K | 1,306,005 | 15.6% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $71.2K | 586,028 | 8.2% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $44.1K | 812,294 | 5.1% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $37.9K | 452,789 | 4.4% |
| Pimco Enhncd Shrt Matrty(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $22.8K | 226,242 | 2.6% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS ETF | 92206C706 | $20.4K | 322,060 | 2.3% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $18.5K | 163,544 | 2.1% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $16.7K | 160,618 | 1.9% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 59,230 | 1.7% |
| Schwab Intermediate Term(SCHR) | INTERMEDIATE TERM | 808524854 | $10.6K | 200,413 | 1.2% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | INC CORE MSCI EMKT ETF | 46434G103 | $10.2K | 216,547 | 1.2% |
| Ishares Trust SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $8.5K | 165,495 | 1.0% |
| Schwab Short Term US(SCHO) | SHORT TERM US | 808524862 | $7.2K | 144,984 | 0.8% |
| Vanguard Short Term(VGSH) | SHORT TERM | 92206C102 | $6.9K | 114,994 | 0.8% |
| Invesco QQQ Trust(QQQ) | QQQ TRUST | 46090E103 | $6.0K | 38,689 | 0.7% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.9K | 60,466 | 0.7% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TRUST TR UNIT ETF | 78462F103 | $5.2K | 20,895 | 0.6% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $4.2K | 53,910 | 0.5% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 71,264 | 0.5% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $3.7K | 81,910 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5K | 36,149 | 0.4% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.0K | 22,724 | 0.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.5K | 45,419 | 0.3% |
| Ishares Edge Msci USA(MTUM) | EDGE MSCI USA | 46432F396 | $2.5K | 24,878 | 0.3% |
| Invesco Emerging Markets(PCY) | EMERGING MARKETS | 46138E784 | $2.4K | 90,607 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,816 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 29,174 | 0.3% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 15,050 | 0.2% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 30,628 | 0.2% |
| Spdr Long Term Treasury(SPTL) | LONG TERM TREASURY | 78464A664 | $2.0K | 57,563 | 0.2% |
| Ishares Short Maturity(NEAR) | SHORT MATURITY | 46431W507 | $1.9K | 39,019 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LARGE CAP ETF | 808524201 | $1.6K | 26,971 | 0.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,809 | 0.2% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 11,028 | 0.2% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 10,062 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,496 | 0.2% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,054 | 0.2% |
| Spdr Series Trust DJ REIT ETF(RWR) | TRUST DJ REIT ETF | 78464A607 | $1.3K | 15,183 | 0.2% |
| Spdr Blmbrg Brcly Intl(BWX) | BLMBRG BRCLY INTL | 78464A516 | $1.3K | 47,304 | 0.2% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,712 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 24,068 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $1.1K | 9,809 | 0.1% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 10,278 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STRATEGIC TR US LCAP GR ETF | 808524300 | $1.0K | 14,517 | 0.1% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $899 | 5,411 | 0.1% |
| Ishares Trust Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $843 | 16,078 | 0.1% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $804 | 7,481 | 0.1% |
| Schwab International(SCHF) | INTERNATIONAL | 808524805 | $777 | 27,420 | 0.1% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | STRATEGIC TR US LCAP VA ETF | 808524409 | $739 | 14,984 | 0.1% |