Q4 2018 Holdings
Filed 2019-02-08 | 93 holdings | $788.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $229.0K | 1,129 | 29.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $92.5K | 368,317 | 11.7% |
| Vanguard Emrg.MKTS.ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $46.5K | 1,220,624 | 5.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $44.3K | 558,933 | 5.6% |
| Vanguard Short-Term Corp. Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.6K | 559,124 | 5.5% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $40.8K | 839,237 | 5.2% |
| Vanguard Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $35.8K | 590,898 | 4.5% |
| iShares Barclays Tips Bd.fd.(TIP) | TIPS BD ETF | 464287176 | $21.3K | 194,223 | 2.7% |
| WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717X628 | $16.3K | 648,300 | 2.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.0K | 283,460 | 2.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $12.8K | 138,500 | 1.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3K | 40,446 | 1.6% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.3K | 234,231 | 1.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 235,475 | 1.4% |
| iShares Tst.s&p Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 65,254 | 1.4% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $10.4K | 436,135 | 1.3% |
| iShares Trust Core(IEUR) | CORE MSCI EURO | 46434V738 | $8.7K | 211,451 | 1.1% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $8.6K | 782,057 | 1.1% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $6.6K | 115,445 | 0.8% |
| Vanguard Sector (index FDS Vanguard Energy Vipers)(VDE) | ENERGY ETF | 92204A306 | $6.5K | 84,460 | 0.8% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2K | 134,148 | 0.8% |
| Vaneck Vectors ETF (TR Amt Free Int Etf)(ITM) | AMT FREE INT ETF | 92189H201 | $5.8K | 122,148 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4K | 34,149 | 0.7% |
| iShares TST.Russell 2000 Idx.FD.(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 39,211 | 0.7% |
| United States Commodity Index Fund(USCI) | COMM IDX FND | 911717106 | $5.0K | 132,184 | 0.6% |
| iShares S&P Nat.Mun.BD. Fund(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 41,265 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 18,310 | 0.5% |
| Spdr DB Int'l Government Inflation-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $3.9K | 75,063 | 0.5% |
| iShares Barclays Agg.BF.(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 35,839 | 0.5% |
| MFC Vaneck Vectors ETF TR JR Gold Minersetf(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.8K | 125,850 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 31,932 | 0.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 42,955 | 0.4% |
| Vanguard Whitehall(VWOB) | EMERG MKT BD ETF | 921946885 | $3.1K | 41,030 | 0.4% |
| iShares Trust (ishares Core Msci)(IPAC) | CORE MSCI PAC | 46434V696 | $3.0K | 59,906 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.9K | 1,905 | 0.4% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 132,803 | 0.4% |
| Spdr Ser TR Nuvn(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.9K | 40,373 | 0.2% |
| Vanguard Europe Pac.ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,363 | 0.2% |
| Vanguard Ttl.stk.mkt. Idx.FD.(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,035 | 0.2% |
| iShares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,800 | 0.2% |
| iShares TST.Russell 1000 Val.(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,706 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 10,878 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 21,201 | 0.1% |
| iShares S&P Latin Am.40 Idx.FD.(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 34,193 | 0.1% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 10,035 | 0.1% |
| Nuveen Amt-Free Mun.Inc. Fd.(XNEAX) | COM | 670657105 | $1.0K | 82,823 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $933 | 901 | 0.1% |
| BlackRock Muniyield(MYI) | COM | 09254E103 | $926 | 76,839 | 0.1% |
| Nuveen Divid Advantage Mun FD Com(NAD) | COM | 67066V101 | $858 | 68,450 | 0.1% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $855 | 5,120 | 0.1% |