Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $374.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $230.0K | 1,402 | 61.4% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | GROWTH ETF | 78462F103 | $82.3K | 327,562 | 22.0% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7K | 151,035 | 5.8% |
| Powershares QQQ TR Unitser 1 | POWERSHARES QQQ TRUST | 73935A104 | $13.2K | 90,608 | 3.5% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.1K | 19,900 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,382 | 1.2% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $3.6K | 71,946 | 1.0% |
| Ishares Edge Msci Multifactoru(LRGF) | FCTSLC MSCI US | 46434V282 | $3.4K | 113,598 | 0.9% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $2.7K | 15,993 | 0.7% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.6K | 1,662 | 0.4% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $1.3K | 9,967 | 0.4% |
| Vanguard 500 Index Admiral(VFIAX) | S&P 500 ETF | 922908710 | $1.2K | 5,045 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $663 | 690 | 0.2% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $640 | 3,493 | 0.2% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $537 | 18,653 | 0.1% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $466 | 2,019 | 0.1% |
| Vanguard Total Stock Marketind(VTSAX) | EQUITY ETF | 922908728 | $382 | 6,061 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $330 | 1,844 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $317 | 1,248 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $258 | 1,580 | 0.1% |
| Vanguard Growth & Incomeinvest | GROWTH & INC ETF | 921913109 | $242 | 5,199 | 0.1% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $215 | 1,668 | 0.1% |
| Wells Fargo DIV Incbuilder AD | DIVERSIFIED INC ETF | 94975P660 | $67 | 10,575 | 0.0% |