Q1 2019 Holdings
Filed 2019-05-08 | 213 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,976 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,071 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,971 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.0K | 1,610 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 2,130 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.2K | 1,349,512 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,410 | 3.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $180.2K | 2,104,056 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $172.3K | 2,122,340 | 2.5% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $133.5K | 3,266,317 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.5K | 835,806 | 1.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $105.0K | 2,470,733 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.8K | 502,722 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $49.1K | 425,017 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $41.2K | 793,224 | 0.6% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $28.1K | 559,955 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $22.7K | 772,034 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0K | 152,303 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 180,342 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 122,459 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 291,659 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 69,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,747 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 74,239 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 138,928 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 36,673 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 179,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 97,378 | 0.1% |
| Invesco Actively Managd ET(GSY) | ULTRA SHRT DUR | 46090A887 | $7.5K | 149,759 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 234,075 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 54,052 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 42,868 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,499 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 96,484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,399 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 21,503 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 29,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 41,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,949 | 0.0% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 45,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 25,289 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 212,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,691 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 94,314 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,128 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 29,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,892 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $2.1K | 15,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,632 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,684 | 0.0% |