Q4 2016 Holdings
Filed 2017-02-07 | 132 holdings | $798.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $335.0K | 11,070 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,680 | 33.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 380,172 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.6K | 708,288 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 58,918 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 275,602 | 1.5% |
| Amazon COM(AMZN) | COM | 023135106 | $11.4K | 15,172 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.8K | 236,422 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 168,132 | 1.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 72,105 | 1.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.5K | 262,067 | 0.9% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 156,708 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 585,410 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 160,843 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 38,072 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 27,846 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.4K | 24,431 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 33,185 | 0.5% |
| Ishares TR(SUSA) | ISA ESG SLCT ETF | 464288802 | $4.1K | 44,100 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 44,887 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 24,195 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,750 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,932 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.7K | 49,620 | 0.2% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $1.5K | 8,721 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 12,783 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,664 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,335 | 0.1% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $968 | 19,183 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 7,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $843 | 7,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 7,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641 | 3,929 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610 | 3,808 | 0.1% |
| General Electric Co | COM | 369604103 | $556 | 17,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531 | 670 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502 | 5,965 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 11,732 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487 | 9,111 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $461 | 5,804 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 597 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $457 | 8,587 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $421 | 11,604 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $414 | 3,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 4,619 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $387 | 9,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384 | 6,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $374 | 3,574 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $370 | 4,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $359 | 2,164 | 0.0% |