Q1 2020 Holdings
Filed 2020-05-15 | 536 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,456 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,490 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,806 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 4,754 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 6,303 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $438.0K | 1,374 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 2,123 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 1,996 | 2.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $147.0K | 80,000 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3K | 140,637 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3K | 145,008 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.1K | 425,045 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.7K | 620,271 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $17.0K | 349,299 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 65,683 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 110,312 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.2K | 93,070 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 89,343 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 85,410 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 144,347 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 140,270 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 191,507 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 273,505 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 160,027 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9K | 98,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 34,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 54,114 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 134,030 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9K | 74,553 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.8K | 590,777 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8K | 46,134 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6K | 42,686 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 49,047 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 62,042 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 33,262 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 70,132 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 69,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,847 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 16,107 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 63,770 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9K | 191,777 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.6K | 187,855 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 51,781 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.5K | 179,285 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 45,089 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,473 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 28,120 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 52,743 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 24,813 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 143,589 | 0.0% |