Q1 2020 Holdings
Filed 2020-05-27 | 277 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 29,110 | 38.8% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 32,536 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,417 | 14.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 37,419 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.0K | 17,687 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $653.0K | 2,052 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.0K | 10,148 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 1,632 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 816 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.0K | 578 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $242.0K | 692 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $203.0K | 3,630 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $201.0K | 954 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.2K | 901,709 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $82.7K | 698,495 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4K | 280,120 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.8K | 445,222 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.8K | 450,773 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $38.6K | 1,596,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 76,099 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 7,800 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $13.9K | 649,639 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 145,741 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 191,775 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 108,230 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 47,257 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 243,333 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 77,782 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 155,656 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 186,160 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 84,380 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 64,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 76,169 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 112,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 98,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 96,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 26,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 30,283 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $4.9K | 288,845 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 17,783 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 131,041 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 30,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 34,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,937 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,227 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,980 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 23,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 21,861 | 0.0% |