Q3 2020 Holdings
Filed 2020-11-06 | 66 holdings | $635.2K | 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 | $441.0K | 1,242 | 69.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $65.1K | 1,160,261 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 98,266 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.9K | 448,172 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.2K | 324,579 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 77,893 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 28,183 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,896 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,330 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,760 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 27,315 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 26,094 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 11,947 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 18,706 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,244 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 21,884 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,163 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 22,753 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $928 | 3,339 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $923 | 8,014 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $904 | 3,256 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777 | 1,812 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $742 | 9,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735 | 3,452 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $725 | 583 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $706 | 14,301 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $704 | 9,776 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $696 | 4,527 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $666 | 23,035 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $595 | 3,492 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $575 | 2,528 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $531 | 4,499 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513 | 1,025 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $506 | 12,375 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $501 | 14,163 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $484 | 9,401 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $436 | 8,359 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $432 | 2,931 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425 | 135 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404 | 12,860 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $391 | 2,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $390 | 3,147 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $380 | 7,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 2,620 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320 | 1,919 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $315 | 13,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310 | 211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 1,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $292 | 1,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280 | 2,016 | 0.0% |