Q1 2019 Holdings
Filed 2019-04-10 | 70 holdings | $614.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 3,264 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 884 | 34.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8K | 141,571 | 4.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $21.5K | 412,394 | 3.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.4K | 109,273 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 107,777 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 85,247 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 37,523 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 101,022 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 43,713 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 28,840 | 0.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7K | 97,754 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 49,936 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7K | 72,084 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,370 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,288 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 23,204 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,719 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 24,894 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,289 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,879 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,313 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,429 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,531 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 27,000 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 40,289 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,749 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $881 | 4,022 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $761 | 5,026 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 3,565 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679 | 2,403 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $591 | 3,675 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $587 | 5,181 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $555 | 5,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 2,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477 | 268 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $468 | 4,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414 | 1,456 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $393 | 5,023 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $391 | 7,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 4,761 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $384 | 2,767 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $383 | 1,005 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376 | 7,265 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $374 | 1,617 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $367 | 3,274 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $349 | 13,237 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $334 | 5,538 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $322 | 14,210 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $321 | 3,812 | 0.1% |