Q2 2020 Holdings
Filed 2020-07-23 | 82 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 10,313 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 1,000 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 10,502 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 1,220 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,593 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 75,947 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 215,972 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 37,262 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 27,347 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 72,740 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 94,610 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.9K | 58,682 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 56,827 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 101,911 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,065 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,733 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 31,481 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 11,187 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 13,873 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 21,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932 | 20,836 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 337 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $809 | 15,097 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $783 | 5,471 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $737 | 20,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725 | 511 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $699 | 4,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673 | 3,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 6,994 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $651 | 5,295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $624 | 5,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614 | 7,945 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $614 | 22,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $612 | 16,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $605 | 2,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 4,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $564 | 2,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554 | 3,105 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $549 | 3,347 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549 | 1,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529 | 7,553 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514 | 12,974 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $501 | 2,964 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $496 | 8,409 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $461 | 4,697 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $449 | 8,708 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $438 | 8,571 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $426 | 9,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 5,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $409 | 4,293 | 0.0% |