Q1 2020 Holdings
Filed 2020-05-07 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Com | 22160K105 | $608.0K | 2,131 | 22.6% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $546.0K | 1,717 | 20.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $351.0K | 1,109 | 13.1% |
| Boeing Co(BA) | Com | 097023105 | $339.0K | 2,271 | 12.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $299.0K | 3,926 | 11.1% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $215.0K | 492 | 8.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $211.0K | 5,379 | 7.9% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $16.8K | 65,037 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $11.5K | 44,693 | 0.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $10.1K | 101,052 | 0.4% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 66,142 | 0.3% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $6.1K | 163,806 | 0.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $6.0K | 107,386 | 0.2% |
| iShares(EWJ) | MSCI Japan ETF New | 46434G822 | $5.0K | 101,499 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $4.0K | 28,954 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.3K | 107,450 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $3.2K | 157,530 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $3.1K | 204,193 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $2.7K | 174,296 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 59,471 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.4K | 9,466 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $1.8K | 43,453 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.7K | 11,088 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $1.4K | 40,157 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.3K | 669 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.2K | 7,885 | 0.0% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $1.1K | 64,327 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 30,449 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 45,999 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $807 | 11,553 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $799 | 13,371 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $634 | 8,098 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $602 | 63,074 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $601 | 13,019 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $580 | 9,609 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $569 | 489 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $548 | 2,935 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $529 | 3,342 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $462 | 2,007 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $457 | 2,836 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $446 | 4,655 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $435 | 374 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $426 | 4,405 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $412 | 3,596 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $394 | 13,523 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $394 | 4,999 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $366 | 12,324 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $364 | 11,111 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $362 | 1,500 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $360 | 2,156 | 0.0% |