Q1 2020 Holdings
Filed 2020-05-11 | 96 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.0K | 2,319 | 35.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $372.0K | 8,446 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 10,638 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,880 | 14.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.6K | 534,547 | 1.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $20.4K | 346,748 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.0K | 348,040 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.1K | 279,813 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.0K | 161,599 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 92,689 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 123,703 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 81,098 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.0K | 119,600 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.7K | 62,858 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 41,465 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 190,812 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 72,005 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 64,030 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 242,555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,055 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 32,336 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,954 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.6K | 101,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,241 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,695 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 74,535 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 55,136 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,078 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,592 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,724 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 58,406 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,010 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,287 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,410 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,917 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,062 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,520 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,140 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 8,700 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,769 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,238 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 27,377 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 40,750 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,995 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.0K | 40,905 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 8,131 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 7,100 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0K | 37,600 | 0.1% |