Q2 2020 Holdings
Filed 2020-08-10 | 72 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.7M | 503,713 | 99.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 7,624 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 34,703 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $4.1K | 139,555 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 19,550 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.9K | 156,975 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 66,474 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 51,430 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 28,456 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,824 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 50,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 789 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 42,211 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 65,453 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,472 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 16,073 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 25,401 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,856 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,987 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.4K | 22,337 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,735 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,039 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,923 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.1K | 36,052 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,109 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $949 | 18,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919 | 650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $871 | 3,518 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $864 | 3,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713 | 12,937 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $713 | 11,762 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $645 | 16,292 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508 | 470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $492 | 9,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $488 | 5,467 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $483 | 19,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 5,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $469 | 2,428 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $446 | 5,770 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $444 | 7,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 14,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435 | 11,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,737 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $419 | 15,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414 | 2,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $397 | 8,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394 | 865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $386 | 2,920 | 0.0% |