Q3 2019 Holdings
Filed 2019-10-04 | 288 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,416 | 79.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.5K | 365,062 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7K | 170,209 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.4K | 304,885 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 130,739 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 183,464 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.2K | 468,639 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 249,650 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.8K | 135,563 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1K | 64,346 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 98,371 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 98,899 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 252,418 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 66,940 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 99,043 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 63,886 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 88,393 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 51,763 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 62,208 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 66,254 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 68,944 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.8K | 161,719 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.8K | 56,804 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 65,565 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 7,147 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5K | 84,688 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 44,527 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2K | 213,877 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 27,367 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7K | 164,639 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,887 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 96,221 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 78,479 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 153,739 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 49,645 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.8K | 53,831 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.2K | 108,890 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 143,754 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 64,072 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 51,767 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 25,330 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 77,358 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 72,559 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 34,645 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 27,842 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 149,975 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,437 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 78,204 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 72,695 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 22,866 | 0.1% |