Q2 2018 Holdings
Filed 2018-08-02 | 105 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 4,232 | 57.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,342 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 7,900 | 14.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $101.0K | 19,935 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 45,290 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 121,558 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 66,196 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 72,266 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 53,405 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 28,115 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 79,320 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,150 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,923 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 41,884 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 70,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,677 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,802 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 24,420 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.0K | 200 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,703 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,688 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,289 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,655 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5K | 34,090 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,497 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 29,453 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,511 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,161 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 19,789 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,851 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,253 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.2K | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,751 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,084 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,240 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 29,102 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $969 | 18,156 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $963 | 19,154 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $934 | 7,050 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $877 | 200 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $868 | 13,839 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $838 | 18,102 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835 | 5,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $818 | 7,849 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $818 | 7,807 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $807 | 11,837 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $807 | 100 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $800 | 11,557 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $797 | 24,836 | 0.1% |