Q3 2018 Holdings
Filed 2018-10-16 | 72 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,495 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,773 | 37.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $496.0K | 17,376 | 14.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $59.8K | 743,226 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.0K | 679,519 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1K | 364,664 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.0K | 128,607 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,965 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 44,049 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 70,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,167 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 30,090 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,408 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.5K | 25,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 6,027 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,834 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 7,720 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 12,031 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,425 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $996 | 29,901 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $976 | 33,144 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $964 | 5,776 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $876 | 10,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870 | 721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $845 | 7,226 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $769 | 15,893 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $657 | 5,185 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $625 | 20,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618 | 4,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $609 | 4,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 5,288 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598 | 501 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $540 | 10,753 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $486 | 23,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483 | 2,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $479 | 12,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $452 | 2,144 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $420 | 6,742 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413 | 8,001 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $404 | 9,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 1,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $316 | 6,706 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $310 | 2,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308 | 1,438 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $306 | 3,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 3,574 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $304 | 2,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304 | 2,838 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 7,389 | 0.0% |