Q1 2019 Holdings
Filed 2019-05-13 | 115 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,733 | 28.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $973.0K | 3,651 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $825.0K | 4,707 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 10,578 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 2,375 | 11.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $424.0K | 13,577 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 63,019 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 210,203 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.3K | 220,080 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 34,651 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.1K | 224,983 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 28,618 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6K | 141,229 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 169,012 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 38,366 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 76,302 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4K | 40,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,884 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 123,681 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,998 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 16,706 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.2K | 46,606 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,526 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 14,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 3,356 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 960 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.7K | 1,426 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 22,054 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 7,384 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,762 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 9,036 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,811 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,657 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,442 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 39,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,209 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,011 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,150 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.1K | 6,746 | 0.0% |