Q1 2020 Holdings
Filed 2020-04-28 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 1,958 | 55.3% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,393 | 35.4% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.5K | 181,265 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.2K | 107,846 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,314 | 0.8% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.3K | 287,661 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 109,536 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.0K | 91,301 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,284 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 38,938 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8K | 155,267 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 46,467 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.1K | 65,458 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 11,096 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,036 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 15,379 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,849 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.1K | 21,255 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 34,032 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,109 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 8,122 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,954 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 523 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $865 | 8,721 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $863 | 10,649 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $843 | 11,922 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $790 | 4,147 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $650 | 19,726 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $623 | 3,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 4,530 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $539 | 6,090 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $536 | 19,599 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $517 | 2,439 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $498 | 6,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487 | 1,888 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $476 | 6,022 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $462 | 7,827 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $439 | 11,203 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $424 | 17,502 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $404 | 30,682 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $378 | 4,130 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $370 | 3,042 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $365 | 4,032 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $328 | 13,318 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $317 | 6,994 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $315 | 5,712 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $305 | 2,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 10,180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293 | 2,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289 | 770 | 0.0% |