Q4 2019 Holdings
Filed 2020-02-04 | 58 holdings | $511.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 830 | 47.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $44.2K | 354,840 | 8.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.2K | 264,845 | 7.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.5K | 198,804 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7K | 230,801 | 5.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.2K | 128,619 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 82,812 | 1.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.3K | 122,002 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4K | 78,322 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4K | 64,272 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.9K | 376,084 | 1.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 102,361 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 56,088 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 35,848 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9K | 52,156 | 1.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 81,988 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 30,403 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,588 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 37,518 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,213 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,113 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 17,014 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $995 | 10,623 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $989 | 9,196 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $918 | 11,493 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $902 | 13,755 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $860 | 8,769 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $842 | 39,638 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $834 | 39,182 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $776 | 36,102 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $771 | 9,113 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $726 | 13,515 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $637 | 3,094 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $574 | 22,282 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $561 | 21,447 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $426 | 3,395 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $403 | 5,409 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397 | 3,760 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $378 | 5,195 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $366 | 2,940 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $361 | 14,139 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $349 | 17,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 1,177 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $292 | 3,877 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 1,863 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $270 | 15,812 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 3,189 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $254 | 4,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,371 | 0.0% |