Q3 2019 Holdings
Filed 2019-10-30 | 212 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $639.0K | 2,309 | 28.0% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $425.0K | 19,505 | 18.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 4,740 | 11.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $242.0K | 832 | 10.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $96.1K | 636,331 | 4.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $34.3K | 386,686 | 1.5% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $29.1K | 318,932 | 1.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $28.5K | 170,178 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $28.2K | 685,759 | 1.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $26.0K | 172,473 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $23.7K | 279,148 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 81,985 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $22.1K | 315,305 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9K | 518,902 | 0.9% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $19.8K | 397,657 | 0.9% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6K | 241,424 | 0.9% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $16.0K | 111,193 | 0.7% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $12.4K | 228,288 | 0.5% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $12.0K | 385,744 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.9K | 127,657 | 0.5% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 139,148 | 0.5% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $11.2K | 78,512 | 0.5% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $11.0K | 70,507 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.0K | 93,492 | 0.4% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 160,959 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 83,144 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 107,871 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 24,234 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 55,267 | 0.3% |
| Spdr Short Term Corporate BND ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 195,420 | 0.3% |
| Vanguard Total International BND ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 101,930 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 230,447 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 79,930 | 0.2% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $5.4K | 93,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,655 | 0.2% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 50,493 | 0.2% |
| Ishares Short Term Corporat BD ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8K | 89,707 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 88,887 | 0.2% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 93,376 | 0.2% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 121,369 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.0K | 13,790 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,810 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.6K | 26,376 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 96,442 | 0.2% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 101,445 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $3.1K | 66,147 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,786 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 44,388 | 0.1% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,782 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,932 | 0.1% |