Q4 2019 Holdings
Filed 2020-02-04 | 119 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,328 | 67.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $800.0K | 15,157 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 12,083 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 6,024 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.6K | 1,113,463 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.8K | 596,335 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 124,008 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.0K | 465,912 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.1K | 359,203 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.1K | 252,400 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7K | 556,702 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7K | 160,967 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 67,461 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 151,876 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.3K | 449,816 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 208,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 69,931 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0K | 151,165 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 27,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,403 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 75,159 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 38,669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,431 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.2K | 61,869 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 21,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 47,924 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 39,195 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 52,568 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 110,111 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 50,556 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 43,083 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 62,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,599 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 28,286 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 82,858 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,688 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,913 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 68,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,645 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1K | 56,040 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 54,125 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 38,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 14,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 49,636 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,434 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 15,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,523 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,695 | 0.0% |