Q4 2018 Holdings
Filed 2019-01-31 | 66 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,195 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,620 | 38.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $437.0K | 17,376 | 14.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $54.6K | 671,443 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $45.6K | 579,759 | 1.5% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.3K | 172,278 | 0.3% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $8.4K | 140,507 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3K | 222,318 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.3K | 247,608 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2K | 238,588 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.4K | 59,038 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 163,045 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 47,419 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 70,364 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,943 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 30,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,942 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 5,834 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 7,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988 | 10,753 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $859 | 6,563 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $810 | 10,959 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $783 | 7,145 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $761 | 5,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753 | 721 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $733 | 15,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $623 | 5,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559 | 4,330 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $549 | 10,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 4,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529 | 5,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519 | 501 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $473 | 12,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409 | 2,144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404 | 1,215 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $402 | 21,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383 | 2,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 7,997 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $351 | 6,779 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $341 | 9,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 3,006 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $307 | 3,134 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $306 | 6,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294 | 1,438 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $271 | 3,208 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $270 | 4,806 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $262 | 2,280 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $260 | 9,166 | 0.0% |