Q1 2018 Holdings
Filed 2018-05-15 | 94 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 3,410 | 45.1% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $481.0K | 2,621 | 33.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.6K | 468,428 | 4.5% |
| Vanguard Group(VIG) | ETF | 921908844 | $56.7K | 561,010 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.7K | 81,141 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 137,092 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.3K | 253,619 | 1.4% |
| Ishares TR(IWF) | ETF | 464287614 | $16.1K | $118,011 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $13.3K | 242,370 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.2K | 197,880 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 53,877 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6K | 26,993 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 57,584 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.7K | 117,079 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.7K | 28,783 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 45,502 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $2.2K | $32,065 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.0K | 7,584 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $2.0K | 44,430 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $2.0K | 48,304 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.9K | $41,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,133 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,001 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,750 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $1.2K | 18,585 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,544 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $892 | 16,101 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $830 | 5,409 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $766 | 21,475 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $762 | 6,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751 | 8,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608 | 3,046 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $597 | 65,257 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $525 | 56,075 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $521 | 31,712 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $459 | 6,080 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $438 | 8,619 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $430 | 6,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 2,482 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $379 | 15,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370 | 3,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 7,445 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $346 | $2,210 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $345 | 3,155 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $337 | 23,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 4,143 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $304 | 5,585 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $302 | 2,227 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $298 | 8,529 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $298 | 2,886 | 0.0% |