Q3 2019 Holdings
Filed 2019-10-15 | 85 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,831 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,823 | 35.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $518.0K | 17,376 | 13.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $53.6K | 608,790 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.3K | 523,584 | 1.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.9K | 450,754 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.8K | 409,855 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.8K | 333,884 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.5K | 382,057 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.4K | 369,054 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 70,364 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7K | 159,358 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,317 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.2K | 35,466 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,028 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 26,690 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,959 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,907 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,652 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 5,127 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 16,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,291 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $964 | 7,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957 | 784 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $852 | 5,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $790 | 4,591 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $745 | 15,187 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $713 | 5,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681 | 4,898 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $677 | 12,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633 | 519 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $597 | 11,089 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $591 | 10,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $509 | 6,406 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $490 | 4,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463 | 8,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 3,555 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $411 | 9,220 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $407 | 3,274 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $405 | 21,650 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $373 | 7,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $367 | 3,097 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367 | 2,189 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $363 | 3,032 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $351 | 6,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342 | 2,024 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342 | 2,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 2,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333 | 2,579 | 0.0% |