Q1 2018 Holdings
Filed 2018-05-02 | 24 holdings | $461.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $291.0K | 1,547 | 63.0% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | GROWTH ETF | 78462F103 | $85.2K | 323,900 | 18.5% |
| Powershares QQQ TR Unitser 1 | UNIT SER 1 | 73935A104 | $26.1K | 162,989 | 5.7% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $23.5K | 151,779 | 5.1% |
| Powershares Exchange Tradedfd | S&P500 PURE GR | 739371722 | $5.7K | 51,475 | 1.2% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.6K | 20,220 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,447 | 1.1% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $3.7K | 26,265 | 0.8% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $3.4K | 64,378 | 0.7% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $2.9K | 18,026 | 0.6% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $2.2K | 2,074 | 0.5% |
| Vanguard 500 Index Admiral(VFIAX) | S&P 500 ETF | 922908710 | $1.3K | 5,254 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 859 | 0.3% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $995 | 4,110 | 0.2% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $903 | 4,527 | 0.2% |
| Powershares S&P 500 Qualitypor | S&P 500 QLTY PRT | 73935X682 | $555 | 18,594 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $413 | 1,260 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $348 | 1,856 | 0.1% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $340 | 2,443 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $285 | 1,597 | 0.1% |
| Vanguard Growth & Incomeinvest | GROWTH & INC ETF | 921913109 | $269 | 5,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231 | 2,101 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $214 | 9,783 | 0.0% |
| Vanguard Index FDS Midcapgrowt(VOT) | MCAP GR IDX | 922908538 | $201 | 1,550 | 0.0% |