Q2 2018 Holdings
Filed 2018-08-13 | 138 holdings | $545.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 1,501 | 57.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.0K | 339,029 | 16.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 133,750 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 35,280 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 93,130 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 112,222 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 48,495 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 118,649 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 21,373 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 10,900 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 66,870 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 31,306 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8K | 31,758 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 63,634 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 26,535 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,814 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 55,322 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,156 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,588 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 54,695 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,590 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 144,559 | 0.3% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.5K | 49,993 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,790 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,636 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,455 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 11,084 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,298 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,895 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,301 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,958 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,376 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,260 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0K | 15,375 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $972 | 8,620 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $964 | 66,236 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $918 | 11,058 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $892 | 10,420 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $878 | 8,460 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $858 | 10,986 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $857 | 13,525 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856 | 4,584 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $855 | 26,680 | 0.2% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $820 | 12,585 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $819 | 81,075 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $771 | 6,685 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $722 | 17,150 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $715 | 19,872 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $701 | 10,347 | 0.1% |