Q1 2020 Holdings
Filed 2020-04-09 | 177 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 1,733 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 10,243 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 1,933 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,134 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,852 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 673 | 7.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $133.8K | 1,003,561 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.9K | 565,710 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.7K | 677,838 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.6K | 411,862 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.5K | 866,938 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 965,784 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $32.0K | 14,682 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9K | 162,114 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4K | 751,723 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $27.8K | 555,640 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.8K | 375,122 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,347 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0K | 230,342 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,020 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 64,676 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 43,659 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 48,731 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 127,352 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1K | 106,692 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.0K | 121,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,101 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.8K | 114,843 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,873 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 94,305 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 86,973 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 49,158 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 39,522 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 81,956 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 49,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,156 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,267 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 57,256 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,628 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,224 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 41,503 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5K | 32,837 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 12,445 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5K | 31,269 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,383 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,491 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,306 | 0.0% |