Q1 2020 Holdings
Filed 2020-04-09 | 54 holdings | $636.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 1,458 | 65.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 83,435 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.1K | 633,824 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 322,085 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 78,241 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 362,616 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 43,442 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1K | 99,723 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 83,700 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 63,855 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.7K | 174,787 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 108,036 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 174,025 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 61,255 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 88,768 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.3K | 47,165 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,765 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 69,594 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,023 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 5,891 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 26,977 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 34,279 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,733 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,076 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,247 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,105 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 12,584 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,370 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 10,528 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 9,256 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,845 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 8,519 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,370 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 6,976 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $990 | 6,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $953 | 3,750 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $930 | 21,538 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $922 | 31,636 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $881 | 1,779 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878 | 4,802 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $759 | 7,530 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $753 | 11,752 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $716 | 7,412 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $672 | 14,017 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $592 | 24,534 | 0.1% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $533 | 12,712 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $515 | 4,499 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $512 | 7,786 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $509 | 3,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 2,000 | 0.1% |