Q2 2018 Holdings
Filed 2018-07-31 | 141 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 19,576 | 45.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,308 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,385 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $671.0K | 3,615 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.0K | 994 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 2,100 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 269,624 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1K | 325,365 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 605,406 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 53,596 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 70,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,045 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8K | 46,110 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 191,018 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 106,210 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 122,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,331 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 36,275 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 124,287 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 20,834 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 64,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 27,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,968 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,055 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 30,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 43,963 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,207 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 15,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 48,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,111 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,407 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 13,439 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 14,330 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,769 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 10,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,890 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,819 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,485 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 22,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,773 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,844 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 39,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 11,923 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.7K | 16,660 | 0.0% |