Q3 2017 Holdings
Filed 2017-11-09 | 156 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 3,060 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 12,270 | 29.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $249.0K | 2,804 | 17.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.2K | 754,028 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 332,109 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 72,849 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.4K | 16,040 | 1.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.0K | 273,433 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 255,542 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 151,161 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 80,653 | 0.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 168,568 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.9K | 722,540 | 0.6% |
| J P Morgan Exchange Traded F | DIVERSIFIED ET | 46641Q803 | $7.7K | 295,875 | 0.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 156,364 | 0.5% |
| Ishares TR(SUSA) | ISA ESG SLCT ETF | 464288802 | $4.8K | 46,040 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 63,579 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 48,847 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 28,852 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 27,135 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 40,900 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 16,870 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,701 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,029 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.2K | 64,270 | 0.2% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $2.1K | 8,350 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 10,266 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 11,365 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,074 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 7,676 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $862 | 7,332 | 0.1% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $789 | 13,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749 | 9,141 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $734 | 753 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $732 | 3,996 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629 | 3,209 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $576 | 600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558 | 6,128 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529 | 8,265 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $521 | 3,582 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | TRACKER ETF | 45409B107 | $520 | 17,381 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $471 | 4,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469 | 9,712 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $463 | 5,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457 | 11,998 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $456 | 7,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 4,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441 | 3,953 | 0.0% |