Q4 2018 Holdings
Filed 2019-01-25 | 225 holdings | $710.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $181.0K | 800 | 25.5% |
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $161.0K | 3,719 | 22.7% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $85.0K | 924 | 12.0% |
| Conocophillips(COP) | Large Blend | 20825C104 | $76.0K | 1,216 | 10.7% |
| Costco Whsl Corp New(COST) | Large Blend | 22160K105 | $54.0K | 265 | 7.6% |
| Invesco S&P 500 Equal Weight(RSP) | Large Blend | 46137V357 | $33.0K | 361,068 | 4.6% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $23.2K | 484,978 | 3.3% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $22.5K | 377,295 | 3.2% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $13.6K | 223,524 | 1.9% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $10.4K | 221,955 | 1.5% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $6.5K | 228,877 | 0.9% |
| DJ Global Real Estate(RWO) | Large Growth | 78463X749 | $4.1K | 92,279 | 0.6% |
| Ishares Edge Msci Min(USMV) | Large Blend | 46429B697 | $2.3K | 44,812 | 0.3% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $2.1K | 88,433 | 0.3% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.0K | 14,739 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | Large Growth | 464287614 | $1.8K | 13,415 | 0.2% |
| Schwab Intl Small(FNDC) | Small Blend | 808524748 | $1.7K | 61,652 | 0.2% |
| Ishares Global Tech(IXN) | Large Growth | 464287291 | $1.7K | 11,589 | 0.2% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $1.4K | 12,417 | 0.2% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $1.4K | 5,419 | 0.2% |
| Ishares Short Maturity(NEAR) | Corporate Bond | 46431W507 | $1.3K | 26,520 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.2K | 7,401 | 0.2% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.2K | 8,627 | 0.2% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $1.2K | 17,064 | 0.2% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $1.1K | 24,592 | 0.2% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $1.1K | 17,998 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $802 | 3,929 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Large Blend | 46432F842 | $800 | 14,543 | 0.1% |
| Ishares Barclays Intermediate(IGIB) | Corporate Bond | 464288638 | $712 | 13,588 | 0.1% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $702 | 6,914 | 0.1% |
| Ishares Edge Msci USA(MTUM) | Large Growth | 46432F396 | $630 | 6,286 | 0.1% |
| Analog Devices Inc(ADI) | Mid Blend | 032654105 | $615 | 7,160 | 0.1% |
| Ishares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $564 | 6,312 | 0.1% |
| Sector Technology Select(XLF) | Large Growth | 81369Y605 | $537 | 8,659 | 0.1% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $524 | 4,059 | 0.1% |
| Ishares Jpm USB Emerg Mkts(EMB) | Government Bond | 464288281 | $491 | 4,724 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $428 | 5,485 | 0.1% |
| Ishares Msci Acwi Index(ACWI) | Large Blend | 464288257 | $425 | 6,631 | 0.1% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $344 | 5,048 | 0.0% |
| Ishares US Treasury Bond(GOVT) | Government Bond | 46429B267 | $312 | 12,648 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $306 | 100 | 0.0% |
| Home Depot(HD) | Large Blend | 437076102 | $305 | 1,775 | 0.0% |
| Ishares Core Msci(IEMG) | Large Blend | 46434G103 | $289 | 6,128 | 0.0% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $278 | 5,147 | 0.0% |
| Vanguard Total Stock Market(VTI) | Large Blend | 922908769 | $268 | 2,100 | 0.0% |
| Vanguard Reit(VNQ) | Small Value | 922908553 | $257 | 3,443 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $243 | 2,234 | 0.0% |
| Invesco QQQ Trust | Large Growth | 73935A104 | $240 | 1,554 | 0.0% |
| Dowdupont Inc | Large Growth | 26078J100 | $229 | 4,281 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | Mid Blend | 922908629 | $222 | 1,604 | 0.0% |