Q1 2019 Holdings
Filed 2019-05-07 | 136 holdings | $631.1K | 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 | $364.0K | 1,501 | 57.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.0K | 325,606 | 14.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.4K | 420,503 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 137,333 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 32,150 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 82,742 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 101,217 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 114,230 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 43,741 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 47,666 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 116,465 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 21,168 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.7K | 40,590 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 33,461 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 38,519 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,526 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,960 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 166,275 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 47,607 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,371 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 21,455 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,863 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,606 | 0.3% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.7K | 56,682 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 15,160 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 36,890 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 44,906 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,941 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 46,562 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4K | 20,195 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,953 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,108 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,804 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,333 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,482 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,513 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 9,925 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 76,191 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,110 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,911 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,870 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $958 | 10,520 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $951 | 8,840 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $926 | 10,810 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $881 | 87,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881 | 4,384 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $837 | 27,115 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $777 | 7,090 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $763 | 17,150 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $709 | 14,510 | 0.1% |