Q1 2019 Holdings
Filed 2019-05-14 | 103 holdings | $979.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $310.0K | 3,851 | 31.6% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $239.0K | 988 | 24.4% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS ADDED | 003264108 | $179.0K | 12,163 | 18.3% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $50.5K | 177,455 | 5.2% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5K | 354,449 | 2.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $17.9K | 63,319 | 1.8% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 251,568 | 1.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 322,828 | 1.3% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 58,085 | 1.1% |
| Ishares TR Msci LW CRB TG(CRBN) | MSCI LW CRB TG | 46434V464 | $8.6K | 73,447 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 163,011 | 0.9% |
| Schwab Strategic TR US Aggregate B(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 155,977 | 0.8% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 42,785 | 0.7% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 122,586 | 0.6% |
| Spdr SER TR Nuveen BRC Munic(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.7K | 115,317 | 0.6% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.4K | 112,115 | 0.6% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $5.2K | 421,982 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 119,778 | 0.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 107,898 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 16,690 | 0.4% |
| Ishares TR ESG Msci Eafe(ESGD) | ESG MSCI EAFE | 46435G516 | $3.7K | 57,869 | 0.4% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 99,842 | 0.3% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 43,204 | 0.3% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.0K | 102,928 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,477 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.2K | 20,712 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 10,087 | 0.2% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $1.5K | 74,913 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERG MKTEQ ETF | 808524706 | $1.5K | 58,251 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 30,763 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.2K | 10,400 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 16,369 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM CL A | 720190206 | $1.0K | 49,996 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 12,563 | 0.1% |
| Linde PLC COM(LIN) | PLC COM | G5494J103 | $944 | 5,363 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $935 | 10,755 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $898 | 5,585 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $845 | 2,808 | 0.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | STRM INFPROIDX | 922020805 | $819 | 16,816 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $818 | 8,085 | 0.1% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $776 | 7,320 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $773 | 3,850 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $670 | 5,488 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $634 | 5,171 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $628 | 4,839 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $600 | 4,372 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $576 | 5,185 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $562 | 3,981 | 0.1% |
| Chevron Corp New COM(CVX) | NEW COM | 166764100 | $560 | 4,543 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $520 | 12,251 | 0.1% |