|
COST
|
US |
COSTCO WHOLESALE CORP |
643,510 |
$590M |
81.26% |
2.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
65,419 |
$11M |
1.53% |
3.1%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
139,780 |
$7M |
1.01% |
4.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
17,197 |
$7M |
0.97% |
1.2%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
185,689 |
$7M |
0.95% |
4.9%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
95,411 |
$7M |
0.92% |
5.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
11,165 |
$7M |
0.91% |
1.3%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
47,128 |
$5M |
0.75% |
2.0%
|
- |
|
AAPL
|
US |
APPLE INC |
19,716 |
$5M |
0.68% |
-1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,326 |
$5M |
0.66% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,428 |
$4M |
0.56% |
5.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
31,261 |
$4M |
0.50% |
3.0%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
37,671 |
$3M |
0.46% |
3.3%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
113,938 |
$3M |
0.43% |
2.4%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
53,240 |
$3M |
0.36% |
7.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
13,559 |
$3M |
0.36% |
-0.4%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
23,208 |
$2M |
0.32% |
167.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
14,348 |
$2M |
0.27% |
17.4%
|
- |
|
REET
|
US |
ISHARES GLOBAL REIT ETF |
79,547 |
$2M |
0.26% |
-1.3%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
67,875 |
$2M |
0.24% |
1.0%
|
- |