Q4 2019 Holdings
Filed 2020-02-10 | 66 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,137 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,614 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 2,559 | 23.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.9K | 135,156 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 126,240 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 57,059 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2K | 113,011 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 16,738 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.4K | 72,401 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 23,060 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,652 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,994 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,272 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 66,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,851 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,802 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,952 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 124,119 | 0.1% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.8K | 17,989 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,703 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 32,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,158 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 23,556 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,193 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 13,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,156 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $995 | 17,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $971 | 5,501 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $930 | 7,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845 | 12,111 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $813 | 6,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $774 | 3,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715 | 8,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $687 | 6,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 16,065 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $566 | 7,178 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $529 | 5,012 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $509 | 6,395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $482 | 9,457 | 0.0% |