Q4 2018 Holdings
Filed 2019-02-12 | 114 holdings | $4.7M | 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 | 5,658 | 24.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $862.0K | 3,808 | 18.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $748.0K | 4,649 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 2,316 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 10,677 | 9.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $434.0K | 15,550 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,201 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 66,856 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.6K | 214,548 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8K | 35,733 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 174,727 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 29,084 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 168,996 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 137,770 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6.4K | 160,136 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 36,693 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.8K | 44,064 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 60,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,069 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,703 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 95,891 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 16,162 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,479 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.1K | 46,890 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,917 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,845 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 50,944 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,689 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,157 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 39,277 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,343 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.6K | 1,575 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6K | 3,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,016 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 22,619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 962 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,793 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,342 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 16,030 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,021 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,876 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 39,470 | 0.0% |