Q3 2019 Holdings
Filed 2019-10-31 | 46 holdings | $1.5M | 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 | $1.3M | 4,532 | 88.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.8K | 732,277 | 4.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.7K | 307,836 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 116,765 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0K | 114,657 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6K | 184,216 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 66,898 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.6K | 55,227 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.0K | 26,321 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 9,342 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,010 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 11,114 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 13,235 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,806 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 22,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,277 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,019 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,354 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,135 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,978 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,182 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,627 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,668 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 5,050 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,410 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,435 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,424 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 892 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,545 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 614 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,099 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,040 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,528 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $973 | 5,917 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $947 | 7,527 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $946 | 4,352 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $891 | 14,545 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $868 | 19,847 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $782 | 4,298 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $646 | 5,483 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $523 | 10,397 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $517 | 11,216 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $357 | 4,226 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $317 | 3,940 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $206 | 5,006 | 0.0% |