Q2 2018 Holdings
Filed 2018-08-01 | 113 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 3,996 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 8,163 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,129 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,297 | 10.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 107,127 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 52,910 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 22,269 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 25,388 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 9,601 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,716 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 60,904 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 48,762 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 42,377 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 19,757 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,602 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,476 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 26,279 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,951 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.5K | 70,558 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,258 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 48,702 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,340 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 16,085 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 23,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,463 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,428 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,242 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 22,632 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.0K | 49,139 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $1.0K | 40,955 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,892 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $988 | 12,208 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $954 | 8,469 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $918 | 15,880 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $881 | 41,816 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $867 | 13,408 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $845 | 17,144 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $843 | 10,798 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $842 | 5,344 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $829 | 17,631 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $816 | 13,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795 | 704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $792 | 3,228 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $722 | 10,398 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $716 | 9,431 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $716 | 6,490 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $696 | 28,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 5,672 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $684 | 8,191 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $675 | 27,688 | 0.0% |