Q1 2018 Holdings
Filed 2018-05-08 | 271 holdings | $174.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 315 | 33.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9K | 101,510 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 127 | 13.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 143,732 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 52,435 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 89,852 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,156 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 34,890 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 13,195 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 17,399 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 18,003 | 1.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 49,092 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,731 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 31,026 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 28,515 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 31,861 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 42,487 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,407 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,589 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,585 | 0.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $979 | 4,536 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $942 | 14,771 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $839 | 21,785 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $613 | 4,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $515 | 3,341 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $443 | 2,639 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $423 | 4,450 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $411 | 4,917 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401 | 2,730 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $340 | 1,874 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299 | 2,896 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283 | 1,998 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $229 | 1,359 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $204 | 1,333 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191 | 956 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $177 | 3,982 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $176 | 3,860 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $171 | 1,706 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $165 | 3,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161 | 111 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159 | 3,477 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $154 | 3,393 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152 | 3,230 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $146 | 5,279 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $145 | 833 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $144 | 2,237 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $143 | 992 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136 | 1,005 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $123 | 765 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $112 | 667 | 0.1% |