Q2 2020 Holdings
Filed 2020-08-05 | 95 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 3,384 | 37.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $651.0K | 9,129 | 23.9% |
| Conocophillips(COP)A | COM | 20825C104 | $447.0K | 10,638 | 16.4% |
| Boeing Co(BA)A | COM | 097023105 | $345.0K | 1,880 | 12.7% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $29.2K | 565,880 | 1.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $26.1K | 313,840 | 1.0% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $17.5K | 288,838 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $15.4K | 75,994 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $12.1K | 83,364 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.3K | 96,467 | 0.4% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $10.8K | 164,154 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 123,703 | 1.4% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $8.4K | 165,780 | 0.3% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $8.3K | 63,095 | 0.3% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $8.2K | 121,512 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.1K | 49,350 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.4K | 20,164 | 0.3% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $6.2K | 64,996 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.2K | 159,089 | 0.2% |
| Ishares TR(ESGD)A | ESG MSCI EAFE | 46435G516 | $5.9K | 97,015 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 242,555 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 16,684 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0K | 21,326 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.9K | 56,817 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.6K | 101,635 | 0.4% |
| J P Morgan Exchange-Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,695 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.3K | 7,950 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.3K | 58,787 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.3K | 1,614 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.2K | 37,160 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8K | 9,561 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.7K | 4,749 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.7K | 16,028 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.7K | 8,510 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.6K | 15,550 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 48,953 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 58,406 | 0.2% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $1.4K | 11,205 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.3K | 10,917 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3K | 39,382 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $1.3K | 27,377 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.3K | 8,131 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.2K | 7,100 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.2K | 15,798 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,140 | 0.2% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $1.2K | 19,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2K | 6,520 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 8,700 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,609 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.1K | 17,560 | 0.0% |