Q2 2019 Holdings
Filed 2019-08-09 | 127 holdings | $845.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 1,512 | 47.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.1K | 1,119,336 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.5K | 574,922 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.0K | 415,411 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.1K | 258,343 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9K | 240,175 | 4.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.7K | 295,767 | 4.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.5K | 472,415 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.4K | 121,199 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.5K | 382,110 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 153,515 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 22,555 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 29,239 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 56,154 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 81,431 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 19,202 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 98,365 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 12,024 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,718 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,031 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 40,198 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 186,015 | 0.2% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 23,692 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,189 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,710 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 788 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 18,895 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,343 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 53,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,638 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,125 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994 | 8,793 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $959 | 20,792 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $923 | 27,570 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $921 | 17,840 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888 | 769 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868 | 15,725 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $817 | 4,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 11,021 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733 | 13,629 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $722 | 43,907 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $706 | 2,134 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $703 | 21,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $686 | 14,597 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $681 | 49,916 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $674 | 24,009 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 3,950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 5,476 | 0.1% |