Q4 2018 Holdings
Filed 2019-02-07 | 193 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,980 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,656 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.0K | 21,590 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.2K | 1,349,068 | 6.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $169.8K | 2,143,080 | 3.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $159.5K | 2,045,478 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $114.2K | 3,078,327 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95.8K | 834,326 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89.3K | 2,345,076 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.7K | 505,680 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.3K | 403,951 | 0.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $34.4K | 727,585 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.2K | 553,018 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $22.4K | 780,300 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 154,697 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 192,575 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 293,093 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1K | 123,141 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 361,034 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 85,608 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 69,277 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 75,125 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 140,735 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 36,004 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.5K | 149,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 100,492 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 240,350 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 54,052 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 42,868 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 92,273 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 293,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,355 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 31,624 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,410 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 21,503 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,869 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 45,931 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.4K | 50,212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,097 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 94,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,654 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 29,044 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,015 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,225 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,748 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,459 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 10,007 | 0.0% |