Q1 2020 Holdings
Filed 2020-04-29 | 96 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,098 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,486 | 39.1% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 3,699 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $413.0K | 2,377 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 90,186 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,527 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $4.2K | 175,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,411 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8K | 127,161 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 24,670 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 60,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,793 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 22,938 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 60,467 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 36,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,104 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 39,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,979 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,276 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 40,121 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 33,692 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 41,547 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.9K | 74,380 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 15,338 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,894 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 10,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,339 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 70,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,604 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 40,503 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 42,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,441 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 52,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $896 | 6,482 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $870 | 20,742 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $848 | 8,783 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $762 | 15,336 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $727 | 11,579 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $716 | 4,365 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $696 | 2,898 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $627 | 5,317 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $606 | 11,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $567 | 3,035 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $539 | 25,873 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $516 | 9,884 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $506 | 15,904 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $491 | 9,485 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $464 | 1,010 | 0.0% |