Q1 2020 Holdings
Filed 2020-04-22 | 66 holdings | $375.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 769 | 58.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9K | 263,084 | 9.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3K | 300,412 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 90,091 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9K | 79,045 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5K | 144,670 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 191,647 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 115,486 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 31,465 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 116,327 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 76,866 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 139,675 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 98,726 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 40,251 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 22,520 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 65,875 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 18,020 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 19,839 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1K | 40,996 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 15,533 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 20,597 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 22,722 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,133 | 0.5% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.7K | 122,039 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,815 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,531 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,658 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,081 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,629 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $863 | 21,105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845 | 5,356 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $800 | 14,357 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $769 | 9,989 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $724 | 4,359 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 19,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635 | 4,839 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 3,357 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $600 | 3,727 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597 | 306 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $536 | 15,661 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $515 | 6,261 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499 | 1,933 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $436 | 10,388 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $386 | 4,837 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $383 | 3,483 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $368 | 8,521 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366 | 6,821 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $341 | 2,300 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $332 | 8,095 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $327 | 3,828 | 0.1% |