Q3 2019 Holdings
Filed 2019-10-21 | 175 holdings | $690.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 1,616 | 66.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.8K | 332,505 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 45,439 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.4K | 93,939 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1K | 140,552 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 64,486 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 22,468 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 36,516 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 105,030 | 0.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 77,868 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,239 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 57,211 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 13,054 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,602 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 57,853 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,981 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 24,405 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 23,854 | 0.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.7K | 104,710 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 14,312 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,213 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,230 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 33,588 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 54,762 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,118 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,411 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 37,233 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 13,384 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 13,500 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,641 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,642 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,346 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 25,073 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,901 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,873 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,422 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,444 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 872 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 33,320 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 9,366 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 28,826 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 8,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,476 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,834 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,817 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 24,950 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,736 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,161 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,866 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 27,595 | 0.2% |