Q1 2021 Holdings
Filed 2021-04-20 | 84 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0M | 544,848 | 99.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 12,368 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,005 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 45,491 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 18,485 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 74,435 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 27,533 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 95,677 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 47,280 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,060 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 36,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 779 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 34,938 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 81,564 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.1K | 25,941 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 26,367 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,647 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,628 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,935 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 20,040 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,331 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,020 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 632 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 40,264 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,226 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,728 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,517 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $950 | 18,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908 | 5,965 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $890 | 2,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808 | 13,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 2,224 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $626 | 16,187 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $538 | 6,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530 | 2,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $522 | 3,918 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $520 | 6,697 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516 | 9,920 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $503 | 5,024 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $484 | 1,989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481 | 4,068 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $473 | 7,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462 | 3,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $455 | 8,414 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451 | 865 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $440 | 2,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $432 | 2,040 | 0.0% |