Q2 2019 Holdings
Filed 2019-08-06 | 78 holdings | $669.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,024 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 4,674 | 38.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.1K | 302,096 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 192,336 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 80,183 | 1.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.7K | 201,339 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.2K | 157,436 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 52,269 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 93,530 | 0.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $5.3K | 93,026 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 102,151 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.9K | 181,865 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 40,178 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 133,928 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 63,778 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 56,301 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,575 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.0K | 19,888 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 67,253 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,757 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,684 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,847 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,016 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,667 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 4,580 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $922 | 9,463 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $788 | 6,008 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $740 | 8,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736 | 3,454 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $687 | 4,065 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $659 | 4,305 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $638 | 3,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626 | 2,124 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605 | 7,220 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $602 | 7,776 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $594 | 2,021 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590 | 8,229 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $573 | 4,300 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $560 | 7,007 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $539 | 6,406 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 10,384 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $509 | 9,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 6,521 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $486 | 2,711 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $477 | 11,448 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $457 | 3,312 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $455 | 5,882 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $439 | 7,864 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $413 | 4,776 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $405 | 3,513 | 0.1% |