Q3 2020 Holdings
Filed 2020-11-10 | 169 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,280 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 7,929 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,319 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,616 | 10.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.8K | 334,283 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 111,580 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 185,057 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.4K | 220,678 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4K | 173,969 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8K | 138,521 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4K | 198,398 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1K | 187,030 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 117,243 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1K | 111,487 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8K | 212,204 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.8K | 110,903 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.8K | 253,602 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 163,143 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 92,116 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 47,764 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 42,749 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 63,686 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.3K | 106,977 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 94,947 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 105,404 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,198 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 103,516 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 30,972 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 144,065 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 80,084 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 53,183 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 23,019 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 62,268 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.3K | 14,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 78,099 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 51,696 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 82,866 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 11,687 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 48,216 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,829 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,322 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 53,462 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1K | 33,328 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 30,638 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8K | 60,471 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 44,341 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,061 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 19,881 | 0.1% |