Q4 2017 Holdings
Filed 2018-02-09 | 138 holdings | $499.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,446 | 53.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.1K | 345,270 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 39,415 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 128,587 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.4K | 101,371 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 88,562 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 54,390 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 20,609 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 70,278 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,870 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 25,076 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 26,079 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,757 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $2.3K | 360,255 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,014 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 29,950 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,356 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 42,892 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 35,645 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,293 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 47,065 | 0.3% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.7K | 54,419 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,410 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 125,084 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,685 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,220 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,720 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,636 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,150 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,454 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2K | 18,040 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,325 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,430 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,675 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 9,685 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,561 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.0K | 11,005 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.0K | 69,826 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,360 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $985 | 27,201 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $973 | 3,301 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $949 | 14,365 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942 | 11,008 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 5,564 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $907 | 84,070 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $837 | 10,360 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $790 | 10,542 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $780 | 6,675 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $778 | 23,015 | 0.2% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $774 | 11,410 | 0.2% |