Q1 2018 Holdings
Filed 2018-05-04 | 140 holdings | $510.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,501 | 55.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.1K | 334,765 | 17.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 127,008 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 129,667 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 31,660 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 91,405 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 47,980 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 21,373 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 104,343 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 67,900 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 29,721 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 29,560 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,009 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,143 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,400 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,968 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,284 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 336,682 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,149 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 51,987 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 131,789 | 0.3% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.6K | 51,728 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,225 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,355 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 40,730 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,405 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,015 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,336 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 21,460 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 22,791 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,150 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,301 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,364 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,958 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $999 | 15,520 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $980 | 67,146 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $958 | 11,610 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $949 | 9,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934 | 4,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922 | 12,360 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $900 | 8,115 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $877 | 11,176 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $865 | 13,125 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $836 | 11,082 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836 | 10,420 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $820 | 21,382 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $799 | 24,195 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798 | 10,061 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $762 | 81,360 | 0.1% |