Q4 2019 Holdings
Filed 2020-01-07 | 84 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,059 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,392 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,015 | 26.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3K | 151,876 | 2.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $25.5K | 476,089 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.9K | 106,723 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4K | 103,704 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 91,364 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 140,930 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 40,055 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 33,267 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 46,070 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.8K | 90,973 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 82,665 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4K | 54,238 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,864 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.9K | 35,042 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,413 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,725 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 29,010 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 14,058 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 22,322 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 27,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,591 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,181 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,557 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 38,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 3,111 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $898 | 3,770 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840 | 2,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810 | 3,576 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $807 | 2,497 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $767 | 4,362 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $687 | 3,856 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $683 | 5,476 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $641 | 5,056 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $600 | 10,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569 | 308 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561 | 1,898 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $466 | 2,268 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442 | 4,761 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $429 | 6,337 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $415 | 7,455 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $404 | 6,933 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $376 | 5,864 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $367 | 1,387 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $362 | 3,561 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $349 | 3,698 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $344 | 3,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 2,447 | 0.0% |