Q4 2019 Holdings
Filed 2020-01-21 | 159 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,372 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 15,929 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,192 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 927 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 5,469 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.9K | 596,736 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.3K | 1,777,243 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.1K | 335,768 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.0K | 607,720 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.0K | 1,152,041 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.7K | 246,366 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 561,763 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7K | 305,340 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.2K | 226,600 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 104,922 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $13.3K | 526,530 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.1K | 524,742 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12.7K | 500,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 41,213 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.0K | 471,033 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 100,554 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.7K | 455,343 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.3K | 437,341 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2K | 122,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 68,072 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.7K | 84,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,502 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 60,607 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 45,343 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1K | 152,408 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 129,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 60,340 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.8K | 304,442 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 22,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 23,998 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 41,011 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 126,168 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 51,415 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 44,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 27,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 34,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 43,176 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 355,808 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 72,279 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 85,980 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 81,890 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 13,785 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 70,907 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,902 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 27,660 | 0.0% |