Q3 2018 Holdings
Filed 2018-10-25 | 51 holdings | $696.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $470.0K | 2,010 | 67.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.7K | 617,767 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 85,668 | 3.6% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6K | 282,125 | 3.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.8K | 106,462 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7K | 53,545 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 338,077 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 61,916 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9K | 164,139 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 106,844 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 100,190 | 1.2% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 62,355 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 41,522 | 1.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $4.6K | 2,281 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 38,667 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,499 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 29,786 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,672 | 0.3% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,269 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,011 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,097 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,080 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,579 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 2,280 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 46,197 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,124 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $1.2K | 5,720 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,362 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 16,250 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,881 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,225 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 6,809 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,309 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 18,390 | 0.2% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,752 | 0.2% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,548 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $993 | 8,702 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $945 | 12,793 | 0.1% |
| iShares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $924 | 17,854 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $906 | 21,226 | 0.1% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $782 | 10,390 | 0.1% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $742 | 4,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $675 | 3,037 | 0.1% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $669 | 16,391 | 0.1% |
| iShares TR(USMV) | MIN VOL USA ETF | 46429B697 | $569 | 9,986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 2,175 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $410 | 1,120 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $317 | 1,534 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $301 | 5,200 | 0.0% |
| iShares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253 | 3,957 | 0.0% |