Q3 2018 Holdings
Filed 2018-10-29 | 631 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,873 | 64.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 2,426 | 9.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $412.0K | 14,500 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 5,088 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $245.0K | 5,100 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $143.0K | 4,415 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.0K | 1,023 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.1K | 307,872 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 252 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.4K | 230,375 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 110 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 211 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0K | 125 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 286,073 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 55,642 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 215,795 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $8.0K | 140,141 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 120,864 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 81,291 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.4K | 181,569 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 47,156 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.2K | 35,143 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 26,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,173 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,591 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 22,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 30,756 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,825 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 16,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 6,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 8,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $845 | 422 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812 | 5,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 9,037 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $767 | 6,055 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $745 | 4,954 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $705 | 13,421 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $702 | 5,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $693 | 6,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 3,242 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $603 | 5,202 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $594 | 2,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 7,109 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $564 | 3,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $516 | 5,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $507 | 6,569 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $499 | 10,148 | 0.0% |