Q4 2019 Holdings
Filed 2020-02-12 | 97 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8K | 176,973 | 52.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.3K | 51,430 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,684 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,999 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,972 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,074 | 1.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,934 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,776 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 44,496 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 6,213 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 637 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,782 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 731 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,450 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,355 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $953 | 17,832 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $916 | 3,605 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $769 | 11,298 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $733 | 9,043 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693 | 2,134 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $677 | 16,846 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620 | 13,067 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $619 | 7,508 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $617 | 10,739 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $591 | 10,283 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $590 | 6,298 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $590 | 1,364 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $580 | 9,083 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 9,603 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $567 | 14,164 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 3,498 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $509 | 11,890 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 3,381 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $441 | 2,189 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $426 | 5,413 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $412 | 3,317 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $411 | 3,224 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411 | 287 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $406 | 7,155 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $399 | 13,791 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $392 | 7,742 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $391 | 3,841 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $389 | 8,370 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $387 | 4,718 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $386 | 5,189 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $384 | 6,056 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $380 | 3,951 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $379 | 3,012 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $374 | 2,633 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $365 | 3,088 | 0.3% |