Q4 2019 Holdings
Filed 2020-02-13 | 350 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.1M | 30,966 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 32,938 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 40,796 | 11.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 29,732 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 19,006 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $591.0K | 1,794 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.0K | 9,307 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 5,550 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 1,613 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $297.0K | 801 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 993 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 541 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,096 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $214.0K | 7,613 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.9K | 919,132 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.6K | 298,777 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $89.0K | 601,944 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.9K | 460,528 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $53.7K | 426,590 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $53.4K | 1,750,403 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 83,459 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.3K | 159,061 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 78,752 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0K | 191,567 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 208,728 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $18.0K | 681,277 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9K | 94,961 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 8,395 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4K | 126,093 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 204,629 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 165,148 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4K | 190,965 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 65,037 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 45,384 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.8K | 142,961 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 126,371 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 192,396 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 88,319 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 78,248 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 62,281 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 37,785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 32,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 102,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 43,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 39,094 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 26,648 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 158,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 46,093 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 119,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 80,057 | 0.0% |