Q3 2020 Holdings
Filed 2020-11-13 | 89 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $462.0K | 1,301 | 37.6% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $273.0K | 24,600 | 22.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $238.0K | 2,712 | 19.4% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $38.6K | 226,862 | 3.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4K | 98,730 | 1.7% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.4K | 54,413 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.6K | 40,683 | 1.1% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $12.9K | 719,045 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 135,431 | 1.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 33,123 | 0.9% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 118,826 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 35,963 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.1K | 35,434 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 49,356 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.7K | 64,303 | 0.5% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 62,126 | 0.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.3K | 34,745 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 28,282 | 0.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 47,431 | 0.4% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 63,877 | 0.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 38,544 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,796 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 60,769 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 23,595 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 39,437 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 10,016 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,388 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.2K | 17,435 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $2.1K | 6,811 | 0.2% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $2.1K | 6,678 | 0.2% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 23,997 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 47,088 | 0.2% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 30,836 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 506 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 6,595 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,034 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,218 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 17,254 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $924 | 5,909 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $826 | 4,453 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $809 | 3,650 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $803 | 9,983 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $787 | 6,663 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $759 | 9,492 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $735 | 2,359 | 0.1% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $648 | 3,676 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $611 | 2,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $590 | 6,868 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $536 | 7,105 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $532 | 3,018 | 0.0% |