Q3 2019 Holdings
Filed 2019-10-16 | 256 holdings | $790.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 4,724 | 45.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.0K | 501 | 18.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $20.0K | 274 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $19.4K | 482,822 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $18.3K | 446,164 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $13.6K | 230,400 | 1.7% |
| Ishares TR | ETF | 46434VAQ3 | $9.6K | 376,424 | 1.2% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $8.9K | 48,932 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 59,722 | 1.1% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $8.8K | 105,127 | 1.1% |
| Ishares TR(TIP) | ETF | 464287176 | $8.7K | 75,177 | 1.1% |
| Ishares TR | ETF | 46434VBK5 | $8.3K | 330,545 | 1.0% |
| Ishares TR | ETF | 46434VAX8 | $8.0K | 313,545 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 68,825 | 1.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $7.5K | 518,634 | 1.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $7.3K | 56,523 | 0.9% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $6.1K | 52,773 | 0.8% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $6.0K | 106,093 | 0.8% |
| Ishares TR | ETF | 46434VAU4 | $5.9K | 237,267 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 27,317 | 0.7% |
| Ishares TR | ETF | 46434VBA7 | $4.9K | 192,206 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $4.6K | 25,791 | 0.6% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $4.6K | 16,764 | 0.6% |
| Ishares TR(IBDP) | ETF | 46434VBG4 | $4.1K | 160,975 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $4.1K | 69,953 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.8K | 41,023 | 0.5% |
| Ishares TR(EFA) | ETF | 464287465 | $3.7K | 56,045 | 0.5% |
| Ishares TR(IWO) | ETF | 464287648 | $3.3K | 17,230 | 0.4% |
| Ishares TR(EEM) | ETF | 464287234 | $3.2K | 79,324 | 0.4% |
| Ishares TR(IWP) | ETF | 464287481 | $3.2K | 22,848 | 0.4% |
| Ishares TR(IYY) | ETF | 464287846 | $3.1K | 20,880 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.6K | 100,342 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 24,815 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $2.2K | 85,744 | 0.3% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.0K | 78,350 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.9K | 72,935 | 0.2% |
| Ishares TR(IWN) | ETF | 464287630 | $1.9K | 15,541 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 49,056 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,685 | 0.2% |
| Ishares TR(IVE) | ETF | 464287408 | $1.7K | 13,983 | 0.2% |
| Ishares TR(IWF) | ETF | 464287614 | $1.6K | 9,757 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 41,642 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 11,088 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.3K | 10,736 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 9,339 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $1.2K | 37,257 | 0.2% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $1.1K | 5,096 | 0.1% |
| Ishares TR(IWS) | ETF | 464287473 | $1.0K | 11,612 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $971 | 19,468 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $934 | 25,411 | 0.1% |