Q4 2019 Holdings
Filed 2020-02-04 | 147 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $876.0K | 2,691 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 1,249 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,056 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,305 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 4,096 | 10.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.5K | 246,832 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 507,620 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.4K | 243,602 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 32,105 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 98,150 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 77,691 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.4K | 278,623 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 58,276 | 0.3% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $6.2K | 245,337 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 72,904 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6K | 114,224 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.2K | 104,461 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 28,639 | 0.2% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $4.4K | 79,433 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 47,038 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3K | 34,047 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.2K | 28,958 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 53,384 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5K | 112,848 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 27,973 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 17,381 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 69,413 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 36,461 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 38,404 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 14,963 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 52,359 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.4K | 386,537 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.4K | 162,517 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.3K | 263,814 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,629 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,178 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.0K | 67,271 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 12,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,502 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 11,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,516 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,798 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,287 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 21,901 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 14,777 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.7K | 109,305 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.7K | 76,775 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6K | 10,304 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 7,815 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 47,302 | 0.1% |