Q2 2019 Holdings
Filed 2019-08-13 | 146 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $345.0K | 4,740 | 24.3% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $290.0K | 1,096 | 20.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $280.0K | 5,112 | 19.7% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | PHYSCL SILVR SHS ADDED | 003264108 | $181.0K | 12,163 | 12.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $59.0K | 361 | 4.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $52.4K | 177,863 | 3.7% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9K | 372,475 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $18.1K | 61,907 | 1.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 246,277 | 1.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 320,514 | 0.9% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 58,677 | 0.8% |
| Schwab Strategic TR US Aggregate B(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 173,785 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 171,973 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 43,096 | 0.5% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 127,863 | 0.5% |
| Spdr Series Trust Nuveen BRC Munic(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.8K | 115,021 | 0.4% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $5.7K | 422,747 | 0.4% |
| Ishares TR Msci LW CRB TG(CRBN) | MSCI LW CRB TG | 46434V464 | $5.6K | 46,997 | 0.4% |
| Spdr Series Trust Nuveen Blmbrg SR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.5K | 112,291 | 0.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 118,789 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHJS | 922908363 | $4.5K | 16,790 | 0.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 103,421 | 0.3% |
| Ishares TR ESG Msci Eafe(ESGD) | ESG MSCI EAFE | 46435G516 | $3.7K | 57,869 | 0.3% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,387 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 43,331 | 0.2% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.8K | 94,693 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 13,077 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,227 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4K | 22,195 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.6K | 11,384 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 30,563 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERG MKTEQ ETF | 808524706 | $1.4K | 52,918 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 8,208 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,034 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 9,451 | 0.1% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $1.0K | 5,178 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 7,503 | 0.1% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $998 | 55,488 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM CL A | 720190206 | $996 | 49,996 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $942 | 12,294 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $939 | 10,755 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $934 | 5,585 | 0.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | STRM INFPROIDX | 922020805 | $829 | 16,816 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $820 | 3,849 | 0.1% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $774 | 7,268 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $735 | 5,609 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $720 | 380 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $698 | 5,241 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $616 | 5,561 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $615 | 8,783 | 0.0% |