Q2 2019 Holdings
Filed 2019-08-14 | 153 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,977 | 39.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,831 | 39.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $310.0K | 1,050 | 11.7% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9K | 94,133 | 0.6% |
| iShares S&P 500 Value Index ET(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 132,185 | 0.6% |
| Schwab Short-Term U.S. Treasur(SCHO) | SHT TM US TRES | 808524862 | $10.5K | 208,162 | 0.4% |
| iShares S&P Growth Allocation(AOR) | GRWT ALLOCAT ETF | 464289867 | $10.4K | 224,895 | 0.4% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.6K | 83,622 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,559 | 0.2% |
| Vanguard Real Estate Index Fun(VNQ) | REIT ETF | 922908553 | $6.0K | 69,183 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 85,023 | 0.2% |
| Schwab Fundamental Int'l(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2K | 186,647 | 0.2% |
| iShares S&P 600 Value Index ET(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 33,974 | 0.2% |
| iShares S&P Midcap 400 Index E(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 24,885 | 0.2% |
| Wisdomtree Tr US Quality Divid(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 103,633 | 0.2% |
| VanEck Vectors Morningstar Wid | MKT VECTR WIDE | 57060U134 | $4.3K | 88,916 | 0.2% |
| iShares Russell Midcap Index E(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 75,497 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 98,169 | 0.2% |
| Invesco Buyback Achievers ETF | DYNA BUYBK ACH | 73935X286 | $3.9K | 62,891 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 68,161 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 18,459 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 93,794 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,015 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 39,628 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 39,964 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 47,149 | 0.1% |
| Schwab US Reit ETF(SCHH) | US REIT ETF | 808524847 | $2.6K | 58,185 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 31,040 | 0.1% |
| iShares Russell 3000 Index ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 14,255 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $2.4K | 55,675 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $2.3K | 49,809 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,722 | 0.1% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $2.2K | 26,117 | 0.1% |
| Alps Int'l Sector Dividend Dog(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.1K | 80,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,501 | 0.1% |
| Invesco Optimum Yield Diversif | OPT YLD DIV | 73937V106 | $2.0K | 123,584 | 0.1% |
| Vanguard Global Ex-US Real Est(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 34,169 | 0.1% |
| Guggenheim BulletShares 2020 C(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 94,423 | 0.1% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 34,752 | 0.1% |
| Wisdomtree Tr Divid Ex Financi(AIVL) | DIV EX-FINL FD | 97717W406 | $2.0K | 23,012 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 43,637 | 0.1% |
| Guggenheim S&P 500 Eq Wt Healt | GUG S&P500EQWTHC | 78355W841 | $1.9K | 9,343 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 44,400 | 0.1% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 57,826 | 0.1% |
| iShares Emerg Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 15,811 | 0.1% |
| Vanguard Charlotte Total Intl(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 30,964 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,629 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.6K | 9,404 | 0.1% |
| Invesco S&P Eq Wt Consumer Sta | GUG S&P500 EWCON | 78355W874 | $1.6K | 11,950 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,049 | 0.1% |