Q2 2020 Holdings
Filed 2020-08-10 | 139 holdings | $2.2M | 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 | $521.0K | 1,717 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 2,642 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 4,320 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 7,191 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 4,805 | 9.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $42.6K | 236,790 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 231,896 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 508,129 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 31,293 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4K | 91,811 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 72,688 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 54,655 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.9K | 272,788 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.9K | 234,083 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 111,559 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 74,625 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.2K | 102,864 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 54,572 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.2K | 30,119 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 34,882 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1K | 78,820 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 55,249 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3K | 31,865 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 14,785 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.7K | 66,290 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 26,521 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 64,392 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 38,682 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 35,777 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 117,421 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.2K | 140,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,799 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,418 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,238 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 377,244 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.9K | 258,956 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 14,783 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.7K | 125,026 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.7K | 41,608 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 12,669 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.6K | 67,591 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 11,147 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5K | 12,892 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 14,732 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 10,525 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.4K | 70,421 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 8,098 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 27,058 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,398 | 0.1% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.2K | 308,059 | 0.1% |