Q4 2018 Holdings
Filed 2019-01-28 | 170 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $921.0K | 4,073 | 66.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $108.4K | 1,296,443 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6K | 535,872 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7K | 131,280 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 382,555 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 159,213 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 135,081 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 50,811 | 0.9% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $10.3K | 4,010,050 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 167,596 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 243,118 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8K | 79,638 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7K | 63,699 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.7K | 94,251 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 61,910 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 4,034 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 192,206 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.8K | 38,355 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 31,737 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 103,367 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.5K | 133,722 | 0.3% |
| HNI Corp(HNI) | COM | 404251100 | $3.7K | 100,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 21,232 | 0.2% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $3.3K | 111,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,008 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 100,633 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.7K | 49,612 | 0.2% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.7K | 34,240 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.5K | 51,300 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 33,641 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 31,726 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 102,703 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,834 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 70,528 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,706 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,991 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,348 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.5K | 67,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,763 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 43,188 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 26,989 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,074 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMRG MKT BD ETF | 921946885 | $1.3K | 17,602 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 29,777 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,529 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.3K | 326,601 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 27,466 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,467 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,793 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 25,582 | 0.1% |