Q1 2017 Holdings
Filed 2017-05-10 | 25 holdings | $385.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $225.0K | 1,339 | 58.4% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | GROWTH ETF | 78462F103 | $75.9K | 321,791 | 19.7% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 139,155 | 4.8% |
| Ishares Edge Msci Multifactoru(LRGF) | FCTSLC MSCI US | 46434V282 | $14.3K | 513,202 | 3.7% |
| Ishares S&P 500 Valueetf(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 95,992 | 2.6% |
| Powershares QQQ TR Unitser 1 | POWERSHARES QQQ TRUST | 73935A104 | $9.1K | 68,526 | 2.4% |
| Fidelity Extd Market Indexprem | EXTD GROWTH ETF | 315911883 | $8.1K | 140,264 | 2.1% |
| Ishares Trust Core Dividgwth(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 154,443 | 1.2% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.1K | 17,642 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,559 | 1.1% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $3.4K | 73,701 | 0.9% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.5K | 1,723 | 0.4% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $1.1K | 8,063 | 0.3% |
| Vanguard 500 Index Admiral(VFIAX) | S&P 500 ETF | 922908710 | $1.1K | 4,942 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $760 | 6,705 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $594 | 670 | 0.2% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $512 | 4,209 | 0.1% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $506 | 18,494 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $473 | 2,838 | 0.1% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $433 | 1,999 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $337 | 1,968 | 0.1% |
| Vanguard Growth & Incomeinvest | GROWTH & INC ETF | 921913109 | $225 | 5,159 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $218 | 1,231 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $217 | 1,476 | 0.1% |
| Wells Fargo DIV Incbuilder AD | DIVERSIFIED INC ETF | 94975P660 | $64 | 10,393 | 0.0% |