Q3 2018 Holdings
Filed 2018-10-23 | 117 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,676 | 24.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 3,885 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,731 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $830.0K | 2,350 | 15.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $539.0K | 16,651 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 10,205 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 60,331 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 36,324 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.9K | 217,379 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 29,494 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.7K | 162,154 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 110,157 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 31,864 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 34,641 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 134,317 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 57,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,339 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,811 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 58,779 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.7K | 51,181 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 24,446 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 85,086 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,669 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0K | 3,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,244 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,666 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,869 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,884 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 9,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,510 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,906 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,161 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 11,788 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 6,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,198 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 39,470 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,622 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 13,782 | 0.0% |