Q2 2020 Holdings
Filed 2020-07-31 | 155 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 16,736 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 45,510 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,193 | 19.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,301 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,437 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.0K | 623,173 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.9K | 331,208 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $58.2K | 1,501,403 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6K | 652,703 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.0K | 260,425 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.8K | 983,718 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 604,922 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4K | 283,666 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.3K | 118,443 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4K | 233,230 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $14.7K | 572,448 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $14.5K | 575,396 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3K | 529,104 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.2K | 540,032 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.2K | 264,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 5,129 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.1K | 536,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 38,477 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 225,327 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8K | 134,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 62,371 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $11.5K | 454,774 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.4K | 427,835 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 100,572 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 67,052 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 68,833 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.0K | 334,534 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4K | 46,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 76,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 23,804 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9K | 35,616 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.4K | 379,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 20,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 64,930 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 34,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 43,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 25,606 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 133,130 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 14,619 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.6K | 42,691 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 95,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 76,493 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 84,990 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 68,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 34,491 | 0.0% |