Q4 2017 Holdings
Filed 2018-01-26 | 161 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 3,126 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 13,076 | 31.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $248.0K | 2,836 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 331,782 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.1K | 765,988 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 70,584 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.7K | 16,000 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.7K | 275,879 | 1.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 247,372 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 147,747 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9K | 85,133 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 170,543 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.7K | 771,667 | 0.6% |
| J P Morgan Exchange Traded | DIVERSIFIED ETF | 46641Q803 | $8.1K | 309,275 | 0.5% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 155,383 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.3K | 51,990 | 0.3% |
| Ishares TR(SUSA) | ISA ESG SLCT ETF | 464288802 | $5.0K | 45,340 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.8K | 56,910 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 62,117 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 28,367 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 27,091 | 0.3% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $2.4K | 9,070 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,821 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 15,105 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,173 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.1K | 59,910 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 11,270 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 7,216 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,011 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,407 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $892 | 11,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796 | 756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770 | 9,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719 | 3,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690 | 3,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633 | 605 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $622 | 3,994 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $599 | 9,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $599 | 7,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $560 | 6,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $551 | 11,946 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $529 | 17,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 4,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509 | 9,611 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $485 | 7,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $475 | 3,961 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $466 | 4,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $449 | 9,799 | 0.0% |