Q4 2019 Holdings
Filed 2020-01-21 | 182 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.0K | 3,392 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $741.0K | 2,276 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 8,585 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 4,591 | 13.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.0K | 213,535 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 80,328 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 61,892 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4K | 170,884 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.4K | 185,360 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 209,471 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.7K | 133,580 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 188,237 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 115,717 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5K | 117,284 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.3K | 115,748 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 87,425 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 172,172 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.2K | 280,158 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 154,295 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 103,168 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 76,052 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 42,749 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 154,282 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 21 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 43,374 | 0.2% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $6.9K | 431,337 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 91,174 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 52,935 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 29,273 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 109,925 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 108,668 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 24,573 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,059 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 58,120 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 69,594 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 45,521 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 57,092 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 29,070 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.4K | 89,894 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,776 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 51,217 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 32,612 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 42,923 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 65,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,224 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,963 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.4K | 14,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,172 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.2K | 33,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,306 | 0.1% |