Q1 2020 Holdings
Filed 2020-04-29 | 129 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $394.0K | 2,642 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,251 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 4,060 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 7,174 | 17.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.6K | 239,744 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 236,170 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 509,754 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 97,125 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 75,459 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 31,467 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,268 | 0.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.7K | 241,526 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 111,830 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.0K | 101,260 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 75,742 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.5K | 268,844 | 0.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $3.9K | 78,945 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.5K | 30,602 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 49,096 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 33,442 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.2K | 34,102 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 50,478 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,721 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 68,656 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 71,388 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 39,498 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 27,525 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 41,435 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.1K | 384,438 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 15,956 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.9K | 112,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,630 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 141,296 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,502 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,012 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,209 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 11,397 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.6K | 282,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,170 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 12,885 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.4K | 65,040 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 14,728 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.3K | 118,211 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3K | 12,240 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.1K | 68,289 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,581 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,567 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 7,815 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 48,622 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.0K | 13,379 | 0.1% |