Q3 2019 Holdings
Filed 2019-11-14 | 155 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,027 | 42.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $943.0K | 19,085 | 34.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $366.0K | 1,323 | 13.4% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6K | 92,263 | 0.6% |
| iShares S&P 500 Value Index ET(IVE) | S&P 500 VAL ETF | 464287408 | $15.1K | 126,648 | 0.6% |
| Schwab Short-Term U.S. Treasur(SCHO) | SHT TM US TRES | 808524862 | $11.2K | 221,125 | 0.4% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.4K | 87,174 | 0.4% |
| iShares S&P Growth Allocation(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.7K | 166,965 | 0.3% |
| Vanguard Real Estate Index Fun(VNQ) | REIT ETF | 922908553 | $6.7K | 72,251 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.2K | 29,694 | 0.2% |
| Schwab Fundamental Int'l(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 184,042 | 0.2% |
| Wisdomtree Tr US Quality Divid(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 105,980 | 0.2% |
| VanEck Vectors Morningstar Wid(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.6K | 91,104 | 0.2% |
| iShares S&P Midcap 400 Index E(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,211 | 0.2% |
| iShares Russell Midcap Index E(IWR) | RUS MID-CAP ETF | 464287499 | $4.4K | 78,001 | 0.2% |
| iShares S&P 600 Value Index ET(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 28,696 | 0.2% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $4.0K | 64,562 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 65,657 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 99,140 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.0K | 17,650 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 67,143 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,914 | 0.1% |
| iShares Msci Min. Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 45,482 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 34,031 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 40,198 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 50,175 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 40,236 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 87,561 | 0.1% |
| Schwab US Reit ETF(SCHH) | US REIT ETF | 808524847 | $2.8K | 58,556 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $2.7K | 55,279 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 18,429 | 0.1% |
| iShares Russell 3000 Index ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 13,561 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $2.3K | 52,852 | 0.1% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,546 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHOERT TRM BOND | 921937827 | $2.2K | 27,422 | 0.1% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $2.2K | 26,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,905 | 0.1% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 37,034 | 0.1% |
| Vanguard Global Ex-US Real Est(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,168 | 0.1% |
| Guggenheim BulletShares 2020 C(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 94,449 | 0.1% |
| Wisdomtree Tr Divid Ex Financi(AIVL) | DIV EX-FINL FD | 97717W406 | $2.0K | 22,899 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.0K | 45,267 | 0.1% |
| Alps Int'l Sector Dividend Dog(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.0K | 75,248 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 46,716 | 0.1% |
| Vanguard Charlotte Total Intl(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 31,907 | 0.1% |
| iShares Emerg Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,305 | 0.1% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 57,891 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,667 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,481 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7K | 8,572 | 0.1% |