Q3 2019 Holdings
Filed 2019-10-31 | 38 holdings | $721.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 2,150 | 85.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 45,791 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.0K | 101,404 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 96,093 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3K | 85,961 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 51,752 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 100,276 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 106,801 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 44,574 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 26,415 | 0.6% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $3.2K | 107,563 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 31,183 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 18,813 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 16,023 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9K | 65,196 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,914 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,579 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,612 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,392 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 16,958 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $878 | 15,483 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $822 | 6,473 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $817 | 25,650 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $810 | 6,290 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $765 | 13,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $743 | 6,648 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $603 | 10,435 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $560 | 10,397 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $541 | 21,526 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $512 | 3,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389 | 1,735 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $379 | 4,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 1,735 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $359 | 2,888 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $356 | 3,714 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326 | 2,118 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $283 | 2,506 | 0.0% |
| General Electric Co | COM | 369604103 | $95 | 10,615 | 0.0% |