Q1 2020 Holdings
Filed 2020-04-28 | 41 holdings | $486.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 830 | 48.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.2K | 388,698 | 8.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.3K | 314,621 | 7.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.4K | 228,992 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1K | 259,738 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.9K | 133,997 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 113,149 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.6K | 109,213 | 2.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.1K | 800,901 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 74,020 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 86,723 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.0K | 138,109 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 164,823 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 118,415 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 34,563 | 0.9% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $3.7K | 240,897 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 35,159 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.2K | 44,442 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,967 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 24,985 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 20,270 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,413 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 13,113 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $822 | 17,200 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $790 | 9,113 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $606 | 53,384 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $537 | 13,089 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $509 | 5,138 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $492 | 11,686 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $414 | 7,501 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $410 | 7,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $407 | 1,602 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $317 | 3,395 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297 | 5,195 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $252 | 2,940 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252 | 890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 1,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,763 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215 | 17,184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $201 | 1,450 | 0.0% |
| General Electric Co | COM | 369604103 | $171 | 21,512 | 0.0% |