Q2 2019 Holdings
Filed 2019-08-09 | 116 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,633 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,615 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $912.0K | 4,633 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 10,484 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 2,398 | 10.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $389.0K | 12,304 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,306 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 60,130 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.2K | 230,217 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 199,388 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1K | 34,014 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.4K | 231,126 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 27,789 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6K | 136,719 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 162,139 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 37,316 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 81,127 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6K | 40,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,049 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 135,185 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 18,989 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.4K | 46,606 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 14,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,668 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 46,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,357 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8K | 3,371 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,056 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,776 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,889 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 18,303 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.5K | 1,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 7,277 | 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 | 8,961 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 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 | 13,377 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.2K | 6,799 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,403 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 37,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,442 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,999 | 0.0% |