Q4 2018 Holdings
Filed 2019-02-04 | 127 holdings | $546.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 1,501 | 56.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.4K | 329,754 | 15.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6K | 392,039 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 131,333 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 31,420 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 82,221 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 130,970 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 95,217 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 40,968 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 47,481 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 114,865 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 21,168 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 45,607 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.6K | 40,685 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,796 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,519 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 7,560 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 52,490 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,706 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 163,538 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 21,969 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 38,103 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 47,537 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,606 | 0.3% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 53,065 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,835 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,966 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 45,310 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 43,306 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,638 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,960 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 25,182 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,108 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1K | 17,765 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,333 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,754 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 9,965 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $964 | 17,530 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $957 | 10,520 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $925 | 68,676 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916 | 4,484 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $916 | 9,961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 13,110 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $870 | 8,885 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $866 | 11,103 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $761 | 87,120 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $760 | 26,460 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $694 | 7,090 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $670 | 7,193 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $649 | 14,575 | 0.1% |