Q2 2017 Holdings
Filed 2017-07-27 | 24 holdings | $371.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $223.0K | 1,397 | 60.1% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | GROWTH ETF | 78462F103 | $79.2K | 327,363 | 21.3% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 149,602 | 5.5% |
| Ishares Edge Msci Multifactoru(LRGF) | FCTSLC MSCI US | 46434V282 | $12.4K | 432,273 | 3.3% |
| Powershares QQQ TR Unitser 1 | POWERSHARES QQQ TRUST | 73935A104 | $11.1K | 80,552 | 3.0% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.7K | 19,582 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,693 | 1.1% |
| Ishares Trust Core Dividgwth(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 128,477 | 1.1% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $3.5K | 71,837 | 0.9% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.6K | 1,723 | 0.4% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $1.4K | 9,288 | 0.4% |
| Vanguard 500 Index Admiral(VFIAX) | S&P 500 ETF | 922908710 | $1.1K | 5,019 | 0.3% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $884 | 6,962 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $833 | 861 | 0.2% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $519 | 18,553 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $482 | 2,843 | 0.1% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $446 | 2,008 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $333 | 1,915 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $245 | 1,240 | 0.1% |
| Vanguard Growth & Incomeinvest | GROWTH & INC ETF | 921913109 | $231 | 5,199 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $228 | 1,485 | 0.1% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $204 | 1,662 | 0.1% |
| Wells Fargo DIV Incbuilder AD | DIVERSIFIED INC ETF | 94975P660 | $65 | 10,484 | 0.0% |
| Archer MED Technologiesinc | COM | 039492103 | $0 | 18,000 | 0.0% |