Q3 2020 Holdings
Filed 2020-11-16 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 1,978 | 61.1% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 1,996 | 28.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 50,256 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.0K | 106,034 | 0.9% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.3K | 285,970 | 0.8% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.1K | 181,247 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.5K | 157,016 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4K | 109,260 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 44,899 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 23,773 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 150,326 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 46,562 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5K | 63,136 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 24,713 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,236 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 15,997 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,402 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 22,258 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 35,259 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,623 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,629 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,389 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $944 | 21,315 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $847 | 5,508 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $823 | 10,172 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $807 | 6,835 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $742 | 20,827 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $700 | 2,247 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $686 | 8,280 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $676 | 3,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 4,379 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $640 | 6,069 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $596 | 3,446 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $568 | 7,377 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $567 | 20,574 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $557 | 1,750 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $526 | 4,852 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $505 | 6,271 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $496 | 11,410 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $459 | 17,844 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $439 | 29,818 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $437 | 4,280 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $420 | 1,952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385 | 770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $377 | 2,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369 | 1,679 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $358 | 2,194 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $348 | 16,181 | 0.0% |