Q1 2018 Holdings
Filed 2018-04-25 | 61 holdings | $332.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,089 | 61.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4K | 146,072 | 8.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $23.2K | 456,819 | 7.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.5K | 104,422 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 99,187 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 79,556 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 36,639 | 1.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.6K | 100,599 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 65,993 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 24,072 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3K | 89,894 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8K | 93,711 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 28,987 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,243 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 12,804 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 29,453 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,558 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,978 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 19,235 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,602 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,073 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $877 | 4,017 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799 | 5,871 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711 | 3,565 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $677 | 5,998 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $677 | 4,387 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $672 | 6,653 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $668 | 6,575 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $570 | 9,765 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $460 | 3,821 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $457 | 3,919 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $457 | 4,581 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452 | 312 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $446 | 4,215 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $424 | 2,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $412 | 2,453 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404 | 1,524 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $397 | 3,755 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $396 | 5,659 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $380 | 14,492 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $372 | 1,877 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $356 | 4,058 | 0.1% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $349 | 20,863 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $346 | 1,868 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $343 | 8,678 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $313 | 6,066 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $307 | 2,036 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288 | 3,821 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $286 | 873 | 0.1% |