Q4 2017 Holdings
Filed 2019-05-07 | 61 holdings | $324.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,101 | 63.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8K | 258,335 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.4K | 222,746 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 95,737 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 85,178 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4K | 101,345 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 87,175 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 136,412 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 79,338 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,644 | 1.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 79,219 | 1.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.5K | 95,400 | 1.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 60,965 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 58,503 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,662 | 0.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.3K | 96,294 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.0K | 85,080 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 62,424 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,315 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 96,129 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884 | 9,623 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793 | 9,480 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $753 | 8,631 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $685 | 10,192 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662 | 6,487 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635 | 3,204 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 4,388 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $613 | 7,393 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $610 | 7,520 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $598 | 7,132 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $582 | 3,794 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542 | 2,016 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 2,848 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $497 | 9,223 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 5,694 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $483 | 10,760 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $462 | 7,160 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $450 | 2,948 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $447 | 6,770 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $408 | 21,524 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 3,164 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $380 | 4,656 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $366 | 4,776 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $324 | 3,783 | 0.1% |
| General Electric Co | COM | 369604103 | $320 | 18,345 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 966 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $293 | 1,662 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 4,976 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $276 | 5,635 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $263 | 6,760 | 0.1% |