Q2 2018 Holdings
Filed 2018-08-08 | 79 holdings | $871.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 1,322 | 31.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.3K | 349,512 | 10.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.2K | 694,225 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.3K | 622,210 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.7K | 1,154,825 | 5.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $47.4K | 845,086 | 5.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $38.8K | 554,745 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.1K | 227,526 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.4K | 207,450 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.2K | 62,159 | 2.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.9K | 299,005 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.7K | 233,073 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 138,500 | 1.8% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $13.8K | 1,036,420 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $13.0K | 271,279 | 1.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.3K | 430,065 | 1.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $9.3K | 407,633 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.5K | 139,414 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 45,420 | 0.9% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.4K | 168,457 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 33,100 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 99,704 | 0.6% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $5.2K | 309,837 | 0.6% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1K | 75,233 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 43,587 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.5K | 46,295 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 141,690 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,840 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,283 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,965 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,281 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 45,818 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 33,445 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 34,091 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,127 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,981 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $999 | 21,081 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $994 | 22,946 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $970 | 69,794 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $942 | 39,985 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $882 | 35,037 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $796 | 18,559 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696 | 2,030 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $671 | 5,659 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $650 | 13,655 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $614 | 4,413 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $613 | 17,834 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $607 | 34,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $600 | 4,002 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $592 | 20,000 | 0.1% |