Q3 2020 Holdings
Filed 2020-11-10 | 137 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,251 | 55.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,235 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.0K | 486 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,247 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 956 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 34,699 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9K | 177,371 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8K | 160,286 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1K | 137,813 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 62,673 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,545 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 40,752 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 59,478 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 12,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,242 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.1K | 60,972 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,201 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 22,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,266 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3K | 37,353 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,093 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,854 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 16,809 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 5,789 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,119 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,087 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 84,588 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,822 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 474 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,568 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 18,015 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 956 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,932 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,809 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,132 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,306 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,662 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,718 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,767 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 17,392 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,444 | 0.0% |