Q1 2020 Holdings
Filed 2020-04-29 | 156 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 3,330 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 4,591 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 8,266 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,774 | 11.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.0K | 243,798 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.2K | 215,853 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 61,554 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 85,152 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3K | 172,805 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2K | 137,371 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 186,657 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 109,602 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.9K | 111,622 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 206,776 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.5K | 116,821 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 167,854 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 111,067 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.1K | 270,778 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 87,819 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 65,636 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 101,379 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 42,749 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 105,644 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 21 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 141,914 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,145 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 103,040 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 63,346 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 52,866 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 29,138 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 43,225 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 29,969 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 51,253 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 68,397 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.6K | 89,576 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 22,563 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 84,961 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 43,121 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 44,958 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 55,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,650 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 14,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,845 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 48,926 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,326 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,438 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.7K | 33,328 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 28,897 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 58,696 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,263 | 0.1% |