Q4 2020 Holdings
Filed 2021-02-05 | 82 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.5M | 550,800 | 99.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 12,205 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 43,243 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 172,975 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 70,700 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 73,494 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 14,903 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 90,095 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 50,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 858 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 23,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,007 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 33,680 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.1K | 25,826 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,585 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 33,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,588 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 25,015 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,194 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,441 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 26,394 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 40,722 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,218 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 14,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 632 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0K | 10,273 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 20,216 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,191 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $862 | 2,437 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $837 | 9,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 13,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750 | 5,902 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $737 | 10,862 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $581 | 8,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $577 | 19,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562 | 1,040 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $551 | 6,739 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $517 | 3,359 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $509 | 4,342 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $509 | 2,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497 | 2,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $489 | 9,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $488 | 3,878 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $483 | 9,631 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $474 | 7,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $467 | 2,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463 | 3,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 1,718 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431 | 4,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 14,170 | 0.0% |