Q1 2020 Holdings
Filed 2020-05-13 | 199 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 29,611 | 34.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 36,848 | 26.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,559 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.0K | 2,831 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $373.0K | 2,510 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 55,393 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 38,583 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8K | 315,780 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.1K | 87,808 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 136,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,651 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.5K | 335,886 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 18,262 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.0K | 69,792 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 128,701 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 67,975 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 58,257 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,310 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 10,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 18,813 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $2.8K | 167,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,641 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 12,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,763 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.3K | 85,696 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 57,258 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 78,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,064 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 38,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,812 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.0K | 80,583 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0K | 39,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 999 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 46,317 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 43,427 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.8K | 25,775 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 228,890 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.7K | 84,697 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7K | 54,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,789 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 32,984 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 48,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,186 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,868 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,870 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 19,433 | 0.0% |