Q4 2019 Holdings
Filed 2020-01-28 | 45 holdings | $655.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $273.0K | 837 | 41.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 909 | 40.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $19.4K | 155,914 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 78,540 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 207,326 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 110,882 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 111,513 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 90,586 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 43,534 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 172,797 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 49,834 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8K | 50,798 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 31,807 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,875 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 38,159 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,830 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5K | 48,775 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 34,349 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $877 | 2,987 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $861 | 11,377 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $614 | 7,252 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $607 | 5,977 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $600 | 10,612 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $547 | 5,971 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $441 | 5,561 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430 | 6,591 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429 | 2,085 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $428 | 14,020 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $401 | 1,068 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $382 | 6,358 | 0.1% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $353 | 34,000 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $293 | 7,282 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $281 | 1,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279 | 2,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249 | 135 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $247 | 2,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 184 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $241 | 1,215 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 21,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 1,023 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $221 | 2,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $216 | 1,728 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214 | 4,849 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $208 | 2,477 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $22 | 10,000 | 0.0% |