Q3 2019 Holdings
Filed 2019-11-12 | 142 holdings | $922.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $405.0K | 1,406 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,109 | 25.5% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $94.4K | 318,137 | 10.2% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $28.5K | 467,064 | 3.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 165,210 | 1.5% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 30,955 | 1.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 81,520 | 0.8% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 107,497 | 0.8% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 44,145 | 0.7% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 110,050 | 0.6% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 46,296 | 0.6% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 116,315 | 0.5% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 45,850 | 0.4% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 37,776 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 21,003 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,609 | 0.3% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.7K | 183,705 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 187,930 | 0.3% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $2.4K | 23,680 | 0.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,650 | 0.3% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.3K | 16,401 | 0.2% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 21,697 | 0.2% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,358 | 0.2% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 17,645 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,256 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,606 | 0.2% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 56,205 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,531 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 44,056 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.5K | 6,763 | 0.2% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 47,517 | 0.2% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | TR UNIT | 78468R796 | $1.5K | 20,665 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 10,429 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,546 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,883 | 0.2% |
| Ishares TR Russell Midcap in(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,482 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,398 | 0.1% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 9,915 | 0.1% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.2K | 77,926 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.1K | 10,295 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,370 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 28,513 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $990 | 8,865 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $969 | 10,920 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $937 | 102,515 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $926 | 13,110 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $889 | 28,925 | 0.1% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG MSCI EAFE | 46435G516 | $860 | 13,420 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $830 | 6,940 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $799 | 6,728 | 0.1% |