Q2 2020 Holdings
Filed 2020-08-14 | 88 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $388.0K | 1,278 | 37.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $266.0K | 2,706 | 25.7% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $138.0K | 12,800 | 13.4% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $35.7K | 228,183 | 3.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2K | 99,886 | 1.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 57,401 | 1.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.6K | 43,986 | 1.3% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $12.2K | 719,469 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 134,226 | 1.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.2K | 122,579 | 1.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 32,182 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 36,119 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.2K | 35,413 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.9K | 49,251 | 0.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.5K | 65,530 | 0.6% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 62,491 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.9K | 40,557 | 0.6% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 53,672 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 27,949 | 0.5% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 63,564 | 0.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 38,875 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 61,505 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,305 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 23,595 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $2.5K | 8,655 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,437 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 10,010 | 0.2% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,502 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,419 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 49,906 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,580 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 526 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 6,980 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 24,297 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,000 | 0.1% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $1.2K | 4,057 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,312 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $987 | 6,900 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $801 | 9,876 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $797 | 6,738 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $755 | 3,650 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $727 | 4,446 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $725 | 12,762 | 0.1% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $702 | 4,282 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $700 | 9,492 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $656 | 2,354 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $562 | 2,381 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528 | 7,180 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $511 | 3,011 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $505 | 7,269 | 0.0% |