Q2 2018 Holdings
Filed 2018-07-17 | 63 holdings | $360.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 1,090 | 63.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 145,278 | 7.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $24.2K | 474,346 | 6.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.2K | 106,126 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 98,969 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 80,216 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 37,612 | 1.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7K | 99,930 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 96,647 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 25,388 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 68,719 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.1K | 104,285 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 28,349 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,768 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,939 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,000 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,358 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,310 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 10,670 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,574 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,346 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 19,369 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,022 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $877 | 3,901 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $770 | 5,355 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $692 | 4,388 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665 | 3,565 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $614 | 5,752 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $602 | 5,927 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530 | 312 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $497 | 9,460 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $494 | 3,589 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $458 | 4,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 2,454 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $441 | 2,836 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 5,241 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $414 | 3,766 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $399 | 5,516 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $386 | 4,059 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386 | 1,415 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $381 | 4,627 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $370 | 1,842 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $361 | 1,877 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $360 | 14,286 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $348 | 10,397 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $331 | 8,678 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $328 | 1,687 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $323 | 6,084 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $307 | 1,881 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $293 | 873 | 0.1% |