Q4 2017 Holdings
Filed 2018-02-14 | 63 holdings | $333.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,089 | 60.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.9K | 141,876 | 8.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $21.9K | 423,671 | 6.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.2K | 102,361 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2K | 97,408 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 75,076 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 66,762 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 36,430 | 1.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.9K | 104,104 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 64,552 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4K | 91,897 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,860 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7K | 88,227 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 29,501 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.0K | 17,810 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,834 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,540 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,197 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 20,276 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 27,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $994 | 9,349 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $867 | 4,017 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $845 | 6,274 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830 | 9,701 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804 | 7,879 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $780 | 5,037 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707 | 3,565 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $685 | 6,750 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $559 | 9,828 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $465 | 4,236 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $460 | 4,462 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $458 | 3,919 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $455 | 6,512 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $454 | 4,912 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $430 | 15,454 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425 | 2,878 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $423 | 3,644 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $419 | 3,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $415 | 2,452 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $405 | 9,266 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400 | 1,486 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393 | 336 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $371 | 1,971 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $360 | 4,244 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $340 | 1,957 | 0.1% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $339 | 21,858 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $322 | 6,367 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $313 | 2,036 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $308 | 1,745 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 1,579 | 0.1% |