Q1 2020 Holdings
Filed 2020-05-14 | 71 holdings | $221.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.4K | 504,620 | 69.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 33,644 | 1.9% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.6K | 131,819 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 64,714 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 19,021 | 1.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5K | 148,314 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 51,430 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 27,585 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 48,731 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 888 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 41,604 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 64,471 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,172 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,370 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,270 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,297 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,254 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 19,581 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,440 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,736 | 0.5% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.1K | 21,305 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 22,313 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,915 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,588 | 0.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.0K | 34,702 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $993 | 19,954 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916 | 660 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $779 | 3,100 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $770 | 3,396 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $724 | 12,703 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $692 | 2,951 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $657 | 11,097 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554 | 5,981 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $552 | 15,121 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $537 | 5,627 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $467 | 18,971 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 11,839 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $440 | 2,377 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $422 | 2,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 13,933 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $409 | 5,355 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403 | 11,043 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $402 | 8,729 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,951 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $389 | 8,408 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386 | 2,128 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377 | 865 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $365 | 3,151 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $364 | 14,827 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $332 | 1,212 | 0.2% |