Q4 2018 Holdings
Filed 2019-01-22 | 52 holdings | $612.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $413.0K | 2,010 | 67.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 81,534 | 3.3% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 284,423 | 3.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 497,197 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 49,134 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.9K | 96,284 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 290,829 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 161,321 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 57,969 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 148,867 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI Healthcare | 81369Y209 | $7.3K | 84,457 | 1.2% |
| iShares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4K | 58,061 | 1.0% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 61,004 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 45,824 | 1.0% |
| iShares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 87,088 | 0.8% |
| Spdr Ser Tr(BIL) | SPDR Bloomberg | 78468R663 | $3.5K | 38,531 | 0.6% |
| Nuveen Global High Income Fd(JGH) | COM | 67075G103 | $3.3K | 22,112 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 31,989 | 0.5% |
| iShares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 62,645 | 0.5% |
| Amazon com Inc(AMZN) | COM | 023135106 | $2.6K | 1,735 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,553 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 33,789 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,543 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 22,424 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,136 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,859 | 0.2% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 6,924 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,080 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,435 | 0.2% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,544 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $1.1K | 5,519 | 0.2% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 23,726 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 10,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,763 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $988 | 32,636 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $964 | 7,306 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $911 | 6,652 | 0.1% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $897 | 11,752 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $867 | 6,268 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $753 | 12,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $669 | 4,361 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $645 | 27,033 | 0.1% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $595 | 10,388 | 0.1% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $582 | 4,349 | 0.1% |
| iShares TR(IVW) | S&P 500 gro ETF | 464287309 | $557 | 3,703 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $490 | 7,932 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $398 | 6,181 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 2,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $343 | 1,053 | 0.1% |
| Nuveen Real Asset Inm and Gw(JRI) | COM | 67074Y105 | $306 | 36,396 | 0.0% |