Q3 2019 Holdings
Filed 2019-10-04 | 71 holdings | $636.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 982 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,309 | 33.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.6K | 307,083 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 191,291 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 74,633 | 1.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.8K | 201,194 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.4K | 162,675 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 53,549 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 93,043 | 0.9% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.4K | 187,606 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 103,625 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1K | 180,536 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,287 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 133,865 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 60,054 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 55,626 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,673 | 0.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3K | 19,888 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,417 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 67,250 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,847 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,278 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,566 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,463 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983 | 4,580 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $824 | 6,008 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $719 | 8,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 3,192 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $658 | 4,065 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634 | 2,124 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $611 | 4,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $605 | 8,229 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $602 | 7,007 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589 | 2,021 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 2,534 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $579 | 6,874 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $565 | 10,384 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $539 | 7,776 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $536 | 6,406 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $507 | 9,223 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $488 | 2,711 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $470 | 11,448 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $466 | 5,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433 | 3,348 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $431 | 2,964 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 5,919 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $417 | 4,776 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369 | 6,612 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 1,920 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $331 | 7,818 | 0.1% |