Q1 2018 Holdings
Filed 2018-05-04 | 175 holdings | $256.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 477 | 35.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 14.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 114,414 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.8K | 153,685 | 6.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.3K | 218,258 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 28,303 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 75,567 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 32,697 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 75,449 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 31,217 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 58,430 | 2.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.6K | 34,383 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 46,116 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 70,170 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 22,256 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 21,707 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,154 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,500 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,456 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 14,819 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 10,642 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $926 | 6,300 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $892 | 11,700 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $504 | 2,647 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 9,627 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $460 | 3,776 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398 | 5,271 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $386 | 7,008 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $347 | 5,447 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 2,192 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 5,471 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285 | 1,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284 | 1,693 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $278 | 7,809 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $256 | 6,551 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $252 | 7,982 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $250 | 4,138 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $243 | 2,557 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $236 | 3,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227 | 861 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224 | 1,650 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $218 | 1,365 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189 | 3,945 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $176 | 1,860 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175 | 2,203 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169 | 790 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $139 | 2,378 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $138 | 1,647 | 0.1% |