Q4 2019 Holdings
Filed 2020-01-13 | 59 holdings | $715.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,485 | 60.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 647,556 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 86,850 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.7K | 330,355 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 83,228 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 44,806 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 358,788 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9K | 83,600 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 66,588 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6K | 180,076 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2K | 178,537 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2K | 109,826 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.9K | 99,115 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 64,443 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 85,772 | 0.8% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.4K | 48,178 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 75,094 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,848 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 28,243 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,406 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 34,914 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,834 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,767 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 5,899 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 15,105 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,845 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,672 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,541 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 23,724 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,415 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,272 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 9,060 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,398 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 11,175 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,156 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,202 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,014 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,752 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 9,261 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,844 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,492 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $963 | 7,871 | 0.1% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $912 | 13,392 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $749 | 4,519 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $682 | 14,677 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $609 | 3,143 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $437 | 2,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $436 | 8,100 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $370 | 2,951 | 0.1% |