Q4 2019 Holdings
Filed 2020-01-15 | 53 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 108,559 | 53.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,662 | 44.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23.1K | 540,323 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.6K | 571,614 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.4K | 342,876 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.3K | 389,614 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.1K | 251,627 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.8K | 69,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 27,580 | 0.1% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $6.2K | 195,064 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 24,562 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.6K | 40,672 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $5.6K | 130,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,089 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 34,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 13,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 21,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 13,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 15,752 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 28,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 42,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 40,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,572 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 29,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,323 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 23,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,607 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 32,337 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 36,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,594 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $964 | 11,047 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951 | 2,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $758 | 4,035 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $711 | 15,412 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $675 | 12,555 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $523 | 5,139 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $458 | 7,611 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $435 | 7,679 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $377 | 12,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 5,288 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $355 | 13,966 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $313 | 2,602 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $304 | 5,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ESG REV ETF | 46138J627 | $287 | 8,258 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282 | 3,667 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $282 | 560 | 0.0% |