Q3 2019 Holdings
Filed 2019-10-17 | 79 holdings | $661.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,397 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 885 | 38.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 146,220 | 4.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $23.8K | 444,698 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.4K | 112,178 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1K | 107,679 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 88,201 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 38,774 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 124,955 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 44,975 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 30,816 | 0.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.5K | 90,410 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3K | 83,281 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 52,206 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,979 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,743 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,708 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,291 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 13,227 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 22,569 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 16,649 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,649 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,116 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,578 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,946 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 43,822 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 27,000 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $845 | 3,776 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $803 | 7,088 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774 | 3,720 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $735 | 2,461 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724 | 4,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $699 | 3,119 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698 | 2,353 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $655 | 5,475 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $626 | 3,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623 | 359 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $623 | 5,290 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509 | 1,866 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $416 | 7,178 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $399 | 2,240 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $385 | 1,011 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $373 | 5,930 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $368 | 3,252 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $351 | 1,418 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $351 | 3,763 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $349 | 6,752 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $344 | 3,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 4,869 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $340 | 2,852 | 0.1% |