Q3 2020 Holdings
Filed 2020-10-20 | 125 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,508 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,972 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,581 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,749 | 17.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.3K | 319,154 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.6K | 870,569 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 179,994 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 340,167 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 136,878 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14.7K | 569,159 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 335,596 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 139,727 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 59,912 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 131,585 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 60,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,892 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.6K | 281,893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,366 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.3K | 277,579 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.1K | 276,881 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.0K | 268,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 31,811 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.5K | 259,772 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 113,099 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 67,055 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 93,161 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 32,321 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,646 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.0K | 188,271 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.5K | 178,131 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5K | 165,028 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 12,826 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 17,639 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 17,442 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 21,278 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 16,073 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 184,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 33,768 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 73,632 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2K | 28,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 12,002 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 7,471 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 25,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,840 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 44,389 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 46,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,409 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,096 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,141 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 19,651 | 0.0% |