Q4 2017 Holdings
Filed 2018-02-07 | 25 holdings | $429.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $264.0K | 1,417 | 61.5% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | GROWTH ETF | 78462F103 | $88.1K | 330,144 | 20.5% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $23.3K | 152,325 | 5.4% |
| Powershares QQQ TR Unitser 1 | UNIT SER 1 | 73935A104 | $21.2K | 136,253 | 4.9% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.5K | 20,282 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,208 | 1.2% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $3.6K | 67,498 | 0.8% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $3.1K | 17,282 | 0.7% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $3.0K | 21,521 | 0.7% |
| Ishares Edge Msci Multifactoru(LRGF) | FCTSLC MSCI US | 46434V282 | $2.9K | 91,597 | 0.7% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $2.1K | 1,992 | 0.5% |
| Vanguard 500 Index Admiral(VFIAX) | S&P 500 ETF | 922908710 | $1.3K | $5,210 | 0.3% |
| Guggenheim S&P 500 Puregrowth | GUG S&P500 PU GR | 78355W403 | $1.2K | 11,101 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $877 | 750 | 0.2% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $744 | 3,751 | 0.2% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $571 | 18,736 | 0.1% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $498 | 2,028 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $383 | 2,019 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $370 | 1,254 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $301 | 1,588 | 0.1% |
| Vanguard Growth & Incomeinvest | GROWTH & INC ETF | 921913109 | $258 | 5,459 | 0.1% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $230 | 1,681 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $204 | 9,719 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $203 | 194 | 0.0% |
| Wells Fargo DIV Incbuilder AD | DIVERSIFIED INC ETF | 94975P660 | $67 | 10,828 | 0.0% |