Q1 2019 Holdings
Filed 2019-04-18 | 51 holdings | $712.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $487.0K | 2,007 | 68.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 82,920 | 3.3% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 297,068 | 3.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 539,790 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 48,656 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.8K | 93,331 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 317,620 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 61,711 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4K | 160,795 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5K | 74,282 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI Healthcare | 81369Y209 | $8.3K | 90,100 | 1.2% |
| iShares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2K | 73,787 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 48,612 | 1.1% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 60,324 | 1.0% |
| iShares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 87,561 | 0.7% |
| Spdr Ser Tr(BIL) | SPDR Bloomberg | 78468R663 | $3.7K | 40,783 | 0.5% |
| iShares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 69,136 | 0.5% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.4K | 1,921 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 29,131 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,008 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 36,184 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,695 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,383 | 0.2% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,845 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,139 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,080 | 0.2% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,908 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 6,575 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,855 | 0.2% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 24,886 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,790 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,049 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $1.1K | 5,344 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,718 | 0.1% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,752 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $983 | 6,436 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $893 | 12,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $877 | 4,591 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $866 | 11,567 | 0.1% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $727 | 11,100 | 0.1% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $665 | 4,349 | 0.1% |
| iShares TR(IVW) | S&P 500 gro ETF | 464287309 | $512 | 2,975 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $403 | 1,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $390 | 2,035 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $325 | 5,803 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $303 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $277 | 10,806 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236 | 1,823 | 0.0% |
| iShares TR(USMV) | MIN VOL USA ETF | 46429B697 | $227 | 3,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218 | 1,148 | 0.0% |