Q1 2019 Holdings
Filed 2019-05-14 | 112 holdings | $969.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $416.0K | 1,716 | 42.9% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $54.5K | 497,373 | 5.6% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $48.9K | 411,004 | 5.0% |
| Spdr Blmbrg Brcly HGH | BLOOMBERG BRCLYS HI YLD BD ETF | 78464A417 | $42.4K | 1,177,763 | 4.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT ETF | 78462F103 | $41.6K | 147,370 | 4.3% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $40.1K | 775,253 | 4.1% |
| Ishares JP Morgan USD(EMB) | JPMORGAN USD EMG ETF | 464288281 | $39.4K | 358,270 | 4.1% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $26.8K | 347,969 | 2.8% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 92,468 | 2.7% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $24.9K | 295,721 | 2.6% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $22.5K | 178,193 | 2.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 ETF | 46090E103 | $18.5K | 102,967 | 1.9% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $12.9K | 212,817 | 1.3% |
| Ishares Total US Stock(ITOT) | CORE S&P TTL STK ETF | 464287150 | $11.3K | 175,854 | 1.2% |
| Ishares Trust SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $8.5K | 161,824 | 0.9% |
| Select Sector Health(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $8.5K | 92,163 | 0.9% |
| Ishares 7-10 Year Trsury(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $8.1K | 75,936 | 0.8% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 103,532 | 0.7% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $6.2K | 36,029 | 0.6% |
| World Gold Trust Spdr GLD Minis ETF(GLDM1USD) | SPDR GLD MINIS ETF | 98149E204 | $5.7K | 440,321 | 0.6% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $4.2K | 52,414 | 0.4% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $3.8K | 51,588 | 0.4% |
| Ishares Edge Msci MIN(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 64,412 | 0.4% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $3.8K | 67,478 | 0.4% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,115 | 0.3% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES ETF | 808524854 | $3.4K | 62,345 | 0.3% |
| Schwab Short Term US(SCHO) | SHT TM US TRES ETF | 808524862 | $3.3K | 65,560 | 0.3% |
| Ishares Edge Msci USA(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $3.2K | 28,481 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.2K | 29,679 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,609 | 0.3% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $3.1K | 50,923 | 0.3% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,155 | 0.3% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 46,901 | 0.3% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $2.2K | 44,343 | 0.2% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,532 | 0.2% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $2.1K | 35,323 | 0.2% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $2.0K | 19,740 | 0.2% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.0K | 39,164 | 0.2% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.8K | 33,280 | 0.2% |
| Ishares Short Maturity(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 34,220 | 0.2% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,808 | 0.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,749 | 0.2% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,392 | 0.2% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,982 | 0.2% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $1.5K | 41,564 | 0.2% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,852 | 0.2% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $1.3K | 10,822 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 12,464 | 0.1% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $1.2K | 10,805 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 47,360 | 0.1% |