Q1 2020 Holdings
Filed 2020-05-14 | 89 holdings | $571.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $364.0K | 1,278 | 63.7% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $37.7K | 292,168 | 6.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8K | 60,012 | 2.8% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 100,233 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 149,377 | 2.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.5K | 44,488 | 2.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 135,521 | 1.9% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $10.0K | 661,198 | 1.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 32,465 | 1.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.0K | 60,632 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5K | 49,614 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 36,238 | 1.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.5K | 35,166 | 1.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 60,118 | 0.9% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.4K | 62,121 | 0.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.2K | 35,385 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 23,595 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $2.3K | 9,555 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,516 | 0.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 30,546 | 0.4% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 26,162 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 57,459 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,419 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 10,026 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,505 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 22,916 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 25,243 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,973 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 13,793 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 6,953 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 18,389 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 525 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,366 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $934 | 8,508 | 0.2% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $819 | 6,913 | 0.1% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $797 | 3,792 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $789 | 6,837 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $615 | 14,365 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $604 | 17,677 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $594 | 9,492 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $577 | 3,650 | 0.1% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $575 | 4,366 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $483 | 2,381 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $467 | 10,426 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460 | 7,002 | 0.1% |
| Covia Hldgs Corp COM | COM | 22305A103 | $435 | 760,875 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $429 | 10,494 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $414 | 3,005 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $409 | 5,723 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $406 | 3,693 | 0.1% |