Q1 2018 Holdings
Filed 2018-04-25 | 120 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,151 | 24.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,819 | 23.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $933.0K | 30,391 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $637.0K | 2,326 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $628.0K | 2,907 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 63,668 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 41,661 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2K | 185,564 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 89,613 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 135,438 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 31,867 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 38,577 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 132,653 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 109,330 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 36,602 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.3K | 121,928 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 48,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,364 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2K | 29,365 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.6K | 52,166 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,890 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 16,318 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,379 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,979 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 42,341 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 12,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,444 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 63,970 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 11,949 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5K | 3,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 7,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,111 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,342 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,861 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,742 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,509 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,141 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,243 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 11,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 756 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 14,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 15,149 | 0.0% |