Q1 2020 Holdings
Filed 2020-05-05 | 72 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 2,186 | 47.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $358.0K | 10,000 | 27.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $255.0K | 2,784 | 19.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7K | 311,940 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 152,368 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.4K | 54,106 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 54,943 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.3K | 56,580 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 49,838 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.8K | 56,791 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,104 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 48,478 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,944 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0K | 64,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 897 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 29,388 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 48,814 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 7,398 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 24,111 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 7,895 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 14,856 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 28,098 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 18,115 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.1K | 38,390 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,750 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $873 | 26,199 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $871 | 18,432 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $857 | 7,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 5,328 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $813 | 3,435 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $763 | 23,025 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $733 | 19,758 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $718 | 9,907 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $656 | 31,726 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $616 | 5,451 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $613 | 7,627 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $603 | 10,557 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $581 | 5,461 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $537 | 7,519 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $523 | 9,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $517 | 4,548 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $472 | 4,885 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $433 | 15,218 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409 | 2,149 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403 | 3,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395 | 7,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $392 | 7,237 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $389 | 1,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,954 | 0.0% |