Q1 2020 Holdings
Filed 2020-04-22 | 143 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 16,049 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 41,460 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,462 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,116 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 927 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 5,469 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.2K | 600,438 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.3K | 1,657,166 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.9K | 340,189 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.6K | 670,121 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.0K | 245,615 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $27.7K | 1,176,412 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0K | 290,454 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | 580,862 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6K | 234,997 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5K | 116,777 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.3K | 538,163 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.1K | 529,920 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $12.3K | 487,192 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.2K | 488,731 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.0K | 486,131 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.6K | 464,015 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 132,535 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 206,634 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 4,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 60,941 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.6K | 222,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 37,623 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 100,554 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.6K | 351,979 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 64,556 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 45,292 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 70,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 23,094 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 61,326 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 362,949 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3K | 57,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 20,462 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8K | 197,209 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 118,197 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 33,878 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 35,625 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 13,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 83,572 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 71,065 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 70,558 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 33,673 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 42,969 | 0.0% |