Q2 2019 Holdings
Filed 2019-07-10 | 77 holdings | $635.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 3,479 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 885 | 36.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1K | 144,832 | 4.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $23.2K | 436,767 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.8K | 112,263 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1K | 108,141 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 86,323 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 39,605 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 109,379 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 44,526 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 30,187 | 0.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.5K | 91,323 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2K | 81,701 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 52,000 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,912 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,932 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 34,138 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,422 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 22,801 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 11,177 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 51,062 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,219 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,672 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,186 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,381 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 14,662 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 27,000 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $897 | 3,965 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820 | 2,782 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 3,717 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $771 | 4,899 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $716 | 6,321 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704 | 2,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648 | 342 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $624 | 5,353 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614 | 3,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $591 | 2,986 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557 | 2,070 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $537 | 4,667 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $422 | 7,668 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $420 | 2,178 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $397 | 7,527 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $380 | 7,384 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $378 | 2,628 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $373 | 5,945 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $369 | 3,109 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $368 | 1,527 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $367 | 1,008 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361 | 4,711 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $332 | 3,851 | 0.1% |