Q2 2017 Holdings
Filed 2017-08-15 | 143 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 3,051 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 11,457 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,259 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 360,482 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.3K | 732,413 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 71,572 | 1.4% |
| Amazon COM(AMZN) | COM | 023135106 | $15.4K | 15,889 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.7K | 264,263 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 256,292 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 151,671 | 0.8% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | TRACKER ETF | 45409B107 | $8.1K | 277,047 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 160,303 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.9K | 664,330 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 157,064 | 0.5% |
| Ishares TR(SUSA) | ISA ESG SLCT ETF | 464288802 | $4.7K | 45,500 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 63,579 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 45,917 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 29,110 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 26,555 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 15,511 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 18,390 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.3K | 67,170 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,415 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 10,586 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,652 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,964 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,785 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,319 | 0.1% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $1.0K | 17,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,610 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $759 | 7,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 9,207 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678 | 730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 3,919 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593 | 3,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542 | 597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $528 | 8,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520 | 5,961 | 0.0% |
| General Electric Co | COM | 369604103 | $514 | 19,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485 | 9,660 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $470 | 4,440 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $463 | 5,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $450 | 3,898 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $447 | 7,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $431 | 9,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 11,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 4,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 12,301 | 0.0% |
| Powershares QQQ Trust | UNIT SERIES 1 | 73935A104 | $400 | 2,903 | 0.0% |