Q4 2019 Holdings
Filed 2020-01-30 | 113 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Com | 097023105 | $740.0K | 2,271 | 22.3% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $650.0K | 2,213 | 19.6% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $599.0K | 1,815 | 18.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $348.0K | 3,926 | 10.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $329.0K | 1,109 | 9.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $257.0K | 5,364 | 7.8% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $239.0K | 492 | 7.2% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $20.7K | 64,017 | 0.6% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $15.2K | 94,524 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $14.4K | 44,711 | 0.4% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 66,142 | 0.3% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.6K | 126,897 | 0.3% |
| iShares | MSCI Japan ETF | 464286848 | $7.2K | 121,560 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $5.9K | 30,604 | 0.2% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $5.4K | 116,978 | 0.2% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.7K | 206,387 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 55,860 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $3.0K | 120,850 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $3.0K | 204,193 | 0.1% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $2.8K | 22,083 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.8K | 9,446 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $2.6K | 51,957 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.1K | 44,722 | 0.1% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $2.0K | 66,316 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.9K | 11,740 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.3K | 9,388 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 42,813 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.2K | 669 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.2K | 15,769 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $900 | 8,098 | 0.0% |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | $857 | 32,965 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $831 | 17,942 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $823 | 8,864 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $761 | 569 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $733 | 3,419 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $641 | 2,935 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $636 | 4,394 | 0.0% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $623 | 11,587 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $592 | 3,572 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $557 | 3,491 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $540 | 13,825 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $533 | 2,836 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $529 | 2,579 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $526 | 2,007 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $520 | 11,304 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $504 | 4,655 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $490 | 4,866 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $475 | 6,260 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $459 | 343 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $448 | 1,500 | 0.0% |