Q3 2020 Holdings
Filed 2020-11-10 | 73 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.9M | 503,981 | 99.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 7,971 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 39,188 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 20,143 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5K | 143,483 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.2K | 163,279 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 72,728 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 50,930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 29,660 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,482 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 793 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,784 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 69,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,724 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 29,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,369 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,655 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 30,305 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.6K | 22,840 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,603 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,065 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,439 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 23,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,718 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,800 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.2K | 35,939 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 20,747 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $974 | 3,127 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955 | 650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796 | 13,377 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $786 | 12,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $699 | 16,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $532 | 11,497 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $524 | 20,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508 | 2,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 5,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 2,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $494 | 1,780 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $494 | 5,958 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $490 | 7,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454 | 3,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $452 | 9,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 11,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 14,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $413 | 2,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 5,639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386 | 8,953 | 0.0% |