Q3 2020 Holdings
Filed 2020-11-09 | 116 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 16,906 | 69.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $962.0K | 12,726 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 10,540 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 4,295 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.0K | 505 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.2K | 1,247,831 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9K | 193,132 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.5K | 638,248 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.9K | 538,412 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 127,826 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.9K | 291,132 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.9K | 365,849 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 265,383 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1K | 178,987 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0K | 541,956 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 68,460 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,266 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3K | 497,551 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6K | 114,080 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 231,156 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7K | 152,394 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 21,184 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3K | 80,910 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.2K | 75,641 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 26,639 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 37,000 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8K | 58,483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,254 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 43,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 48,198 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 48,516 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 42,750 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 26,600 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 96,780 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 83,505 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 10,267 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 69,809 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 44,485 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4K | 58,937 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 48,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 24,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,608 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,823 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 56,128 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 26,438 | 0.0% |