Q3 2018 Holdings
Filed 2018-10-23 | 68 holdings | $344.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 883 | 60.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1K | 144,377 | 8.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $23.1K | 458,288 | 6.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.0K | 106,858 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4K | 97,585 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 80,208 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 37,841 | 1.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.0K | 100,301 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 99,001 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 25,160 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 70,248 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4K | 114,984 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 28,286 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,052 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,885 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,718 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,366 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,653 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 10,517 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,776 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 27,000 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,234 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,726 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 19,585 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $903 | 3,878 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $820 | 5,257 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 3,565 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $719 | 4,380 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $719 | 13,891 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599 | 299 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $552 | 4,983 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $494 | 2,188 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $492 | 4,135 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $489 | 3,457 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $463 | 2,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 5,058 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $421 | 1,851 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $416 | 5,479 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $401 | 1,852 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $389 | 4,060 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $387 | 3,773 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $364 | 10,397 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $345 | 14,319 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $338 | 17,987 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $334 | 3,102 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $325 | 6,032 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $325 | 873 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $321 | 4,231 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $307 | 8,683 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $306 | 1,836 | 0.1% |