Q3 2018 Holdings
Filed 2018-11-13 | 109 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 4,118 | 55.4% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 7,900 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,360 | 12.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $149.0K | 19,935 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 45,540 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 134,117 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 75,227 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.9K | 52,762 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 64,596 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 86,388 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,597 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,872 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,105 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.2K | 44,249 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,419 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4K | 71,119 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,556 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 24,714 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 24,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,648 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,665 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,379 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 29,732 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5K | 33,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,489 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,115 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,796 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,891 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,455 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,275 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,710 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.3K | 51,953 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,033 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,873 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,529 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,921 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 17,607 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.0K | 500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $942 | 29,158 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $927 | 8,217 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $915 | 7,823 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $882 | 13,720 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $845 | 19,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $843 | 25,118 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $840 | 11,954 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $838 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $809 | 13,279 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $805 | 7,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $796 | 11,224 | 0.0% |