Q4 2019 Holdings
Filed 2020-01-31 | 46 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,567 | 52.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,150 | 40.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.7K | 730,529 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.7K | 298,635 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0K | 122,913 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2K | 114,816 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6K | 185,054 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6K | 69,678 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.7K | 57,385 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.1K | 26,229 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 9,266 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,348 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,516 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 9,942 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,747 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 9,674 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,867 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,235 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,163 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,645 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,673 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 23,229 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 918 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,313 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,177 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 639 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,658 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,894 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,783 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,136 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $965 | 18,988 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $953 | 14,503 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $850 | 4,277 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $691 | 5,457 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $532 | 11,128 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $522 | 10,397 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $355 | 4,231 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $338 | 3,908 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $221 | 5,006 | 0.0% |