Q4 2019 Holdings
Filed 2020-02-07 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $752.0K | 2,307 | 53.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,844 | 38.5% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $10.1K | 106,952 | 0.7% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $9.1K | 182,307 | 0.6% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $9.0K | 287,739 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.2K | 109,445 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,239 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9K | 154,120 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 23,174 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.0K | 39,804 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 87,702 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 46,070 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 65,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,964 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 21,835 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 15,128 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,958 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 8,339 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.4K | 21,010 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,503 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,390 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 29,719 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,834 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,115 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 10,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913 | 494 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $831 | 19,455 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $733 | 7,476 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $728 | 3,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690 | 4,728 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $688 | 3,237 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $683 | 19,008 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $640 | 6,285 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $638 | 7,827 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $499 | 4,265 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $496 | 11,269 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $458 | 1,871 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $446 | 6,994 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $435 | 10,341 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409 | 1,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $398 | 10,180 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $390 | 25,987 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $388 | 2,546 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $375 | 8,510 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $373 | 7,704 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $348 | 2,161 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $345 | 4,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 4,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326 | 1,652 | 0.0% |