Q3 2020 Holdings
Filed 2020-11-10 | 103 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,549 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,555 | 36.2% |
| Boeing Co(BA) | COM | 097023105 | $645.0K | 3,900 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389.0K | 793 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,815 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0K | 93,304 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 96,257 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,334 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 26,370 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0K | 128,776 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 14,114 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,844 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 23,376 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $3.9K | 147,975 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,512 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,315 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 32,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,312 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 38,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,247 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 10,597 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 32,398 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 40,933 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 38,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,147 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 28,850 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.0K | 68,255 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 14,487 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,376 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9K | 28,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,702 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 72,519 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 6,769 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 37,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 17,949 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,771 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,558 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 4,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,706 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $999 | 24,422 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $936 | 18,431 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $884 | 2,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $874 | 3,980 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $873 | 2,806 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $860 | 2,823 | 0.0% |