Q1 2020 Holdings
Filed 2020-04-09 | 51 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,852 | 89.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 8,682 | 7.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.2K | 580,498 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.1K | 1,167,076 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.5K | 450,396 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8K | 172,238 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.1K | 314,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 27,834 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.8K | 73,520 | 0.1% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $4.9K | 160,033 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,457 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.5K | 50,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,242 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 6,249 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 35,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 13,611 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 34,265 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,185 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 29,746 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 16,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 26,153 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 3,233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 11,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 16,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 24,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,346 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.2K | 44,824 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 23,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813 | 3,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 6,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $782 | 5,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $650 | 4,035 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $592 | 14,427 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $524 | 9,107 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504 | 17,575 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $417 | 4,707 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $387 | 12,600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $365 | 8,658 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $353 | 14,169 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $304 | 3,310 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $265 | 2,719 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214 | 900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $205 | 1,600 | 0.0% |
| General Electric Co | COM | 369604103 | $167 | 21,004 | 0.0% |