Q4 2020 Holdings
Filed 2021-02-05 | 79 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 1,978 | 48.1% |
| Boeing Co(BA) | COM | 097023105 | $470.0K | 2,196 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 4,613 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,290 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.5K | 100,693 | 0.7% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.0K | 279,970 | 0.6% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.3K | 179,526 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.2K | 151,141 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9K | 107,037 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,601 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 23,308 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2K | 148,337 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8K | 61,847 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 24,922 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 40,876 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 21,031 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 34,939 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 19,064 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 24,626 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,623 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 38,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 463 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,454 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.4K | 26,651 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,623 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,521 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,416 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $999 | 23,800 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $949 | 10,372 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $905 | 6,621 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $904 | 10,862 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $842 | 32,557 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $796 | 26,129 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $785 | 7,646 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $749 | 33,911 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $747 | 6,231 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $741 | 3,312 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $654 | 1,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 4,150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $653 | 7,377 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $617 | 5,439 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $596 | 2,228 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $494 | 1,750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $482 | 5,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467 | 2,034 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $456 | 10,272 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $428 | 13,342 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $416 | 770 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $386 | 7,157 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 1,011 | 0.0% |