Q3 2018 Holdings
Filed 2018-10-22 | 155 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 26,339 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 42,702 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,908 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $906.0K | 5,500 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $401.0K | 3,600 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 994 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 305,456 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.1K | 777,968 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7K | 355,606 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 57,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 70,470 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 68,950 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9K | 44,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,128 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 137,254 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 105,790 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 37,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 40,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,652 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 27,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 135,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,411 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.8K | 47,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 69,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 20,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 37,666 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 14,117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 19,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 58,405 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 44,042 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 32,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,524 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 56,897 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 59,013 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 21,103 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 22,484 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 33,518 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 11,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,165 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,453 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 22,280 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 29,187 | 0.0% |