Q2 2019 Holdings
Filed 2019-07-31 | 143 holdings | $646.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $370.0K | 1,401 | 57.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.2K | 325,027 | 14.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.5K | 435,698 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 147,467 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 33,350 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 109,617 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 81,897 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 44,211 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 48,366 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 112,305 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 123,095 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 21,168 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 41,954 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 33,698 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.1K | 31,965 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,533 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,160 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 166,565 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 22,491 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,091 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,193 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,803 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,606 | 0.3% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 58,024 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 15,450 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,906 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.6K | 44,906 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 47,272 | 0.2% |
| Spdr S&P 500 ETF TR(SPYX) | TR UNIT | 78468R796 | $1.5K | 20,760 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 10,508 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,983 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.3K | 6,739 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,482 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 10,390 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,356 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,398 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 28,513 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 78,196 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,270 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.0K | 10,520 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $981 | 8,840 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $948 | 10,845 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $928 | 12,110 | 0.1% |
| Berkshire Hathaway Inc Del C(BRK/B) | CL B NEW | 084670702 | $913 | 4,284 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $893 | 90,635 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $841 | 27,365 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $816 | 7,090 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $758 | 3,840 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $729 | 14,610 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $727 | 25,414 | 0.1% |