Q2 2019 Holdings
Filed 2019-08-05 | 46 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,210 | 87.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $65.5K | 729,538 | 5.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.0K | 311,741 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 113,614 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4K | 109,245 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 182,289 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 61,444 | 0.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.4K | 53,050 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.3K | 30,339 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 9,870 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,550 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 559 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,552 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 6,670 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,881 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 10,098 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 20,563 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,559 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,125 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,143 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $992 | 8,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $989 | 7,542 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $985 | 2,706 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $978 | 11,999 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 4,505 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $956 | 9,815 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $949 | 7,288 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $948 | 4,638 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $945 | 19,745 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $945 | 8,530 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $942 | 3,859 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $941 | 7,561 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $930 | 32,060 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $900 | 5,190 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $882 | 14,543 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867 | 801 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $815 | 4,379 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $791 | 17,002 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $643 | 5,516 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $525 | 10,549 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $512 | 11,130 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $351 | 4,222 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $318 | 3,940 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $209 | 5,006 | 0.0% |