Q2 2020 Holdings
Filed 2020-08-07 | 110 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 16,907 | 67.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $714.0K | 12,876 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 4,778 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 9,608 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.0K | 507 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.3K | 1,265,013 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8K | 189,983 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.7K | 629,958 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.2K | 536,087 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 124,361 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.4K | 356,749 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.0K | 290,812 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 260,987 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0K | 168,664 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 527,492 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 68,240 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.4K | 508,448 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 4,284 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 227,920 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8K | 97,505 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5K | 148,269 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.6K | 70,981 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 81,802 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 26,847 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 37,380 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 21,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,332 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5K | 55,813 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 44,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 16,928 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 50,190 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 102,252 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 42,863 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.8K | 81,303 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 26,762 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 10,480 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 70,683 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 43,997 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 48,913 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1K | 53,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 31,764 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,364 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 24,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 35,888 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,094 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 54,895 | 0.0% |