Q1 2020 Holdings
Filed 2020-05-14 | 45 holdings | $2.0M | 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 | 4,610 | 65.8% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 3,491 | 26.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64.4K | 739,496 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.9K | 366,327 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0K | 132,768 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.4K | 117,567 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7K | 187,839 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 87,923 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.2K | 61,869 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.5K | 24,988 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,008 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 10,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 653 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,007 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,433 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,541 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,653 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,486 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 939 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 5,389 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,940 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 24,239 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,548 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 11,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988 | 5,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $971 | 6,884 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $953 | 6,117 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $898 | 9,298 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $873 | 3,984 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $852 | 10,197 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $818 | 38,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 10,603 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $669 | 14,616 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $624 | 4,155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $611 | 8,705 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $505 | 12,370 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $504 | 5,452 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $451 | 10,891 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $314 | 3,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300 | 1,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 6,109 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $221 | 3,112 | 0.0% |