Q1 2020 Holdings
Filed 2020-05-05 | 58 holdings | $482.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 1,248 | 73.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.5K | 745,882 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 89,492 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1K | 334,585 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6K | 185,732 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 30,991 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 37,148 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,218 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 15,294 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,529 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,206 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 26,997 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 39,065 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 21,997 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 23,836 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 13,564 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $999 | 22,212 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $988 | 30,155 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $657 | 11,263 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $633 | 3,324 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $622 | 18,990 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 13,940 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $615 | 7,717 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 3,297 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $597 | 24,722 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $587 | 9,712 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $584 | 5,483 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $574 | 4,357 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $481 | 12,374 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $468 | 14,875 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408 | 3,163 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385 | 1,025 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $383 | 585 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $378 | 1,726 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $367 | 4,600 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $326 | 3,980 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325 | 2,813 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $314 | 3,248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $314 | 2,613 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $297 | 2,000 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $285 | 8,558 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284 | 1,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 1,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 1,932 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 212 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $232 | 10,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224 | 1,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222 | 904 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221 | 4,990 | 0.0% |