Q2 2020 Holdings
Filed 2020-07-31 | 164 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,315 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 8,134 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 3,319 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,616 | 12.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0K | 288,223 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 56,069 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.2K | 221,107 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 111,056 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4K | 174,090 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2K | 138,581 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 187,484 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 113,729 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2K | 147,419 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1K | 111,833 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.7K | 115,351 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 210,058 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 165,652 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0K | 254,393 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 88,240 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 65,420 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 42,749 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.1K | 107,436 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 37,828 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,178 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 103,516 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 105,045 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 82,459 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 61,968 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 143,974 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 31,389 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 80,084 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 52,081 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 22,864 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 50,684 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 49,676 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 15 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.0K | 85,534 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 83,197 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.9K | 14,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 71,612 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,515 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,326 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,339 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,465 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.9K | 33,328 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 29,913 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 56,141 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 59,771 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 66,273 | 0.1% |