Q1 2020 Holdings
Filed 2020-04-28 | 67 holdings | $664.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 972 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,400 | 39.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 228,867 | 5.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $26.4K | 498,899 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 40,552 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 152,308 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2K | 98,167 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 45,076 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 33,883 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,338 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9K | 91,881 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 39,305 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6K | 85,824 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,648 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 55,692 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 47,088 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,770 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 21,247 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 27,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,789 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $814 | 15,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $769 | 3,025 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 2,609 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655 | 336 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647 | 2,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638 | 3,492 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $631 | 29,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $631 | 2,440 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $602 | 6,648 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $582 | 12,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563 | 3,738 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560 | 5,414 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $489 | 10,674 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $427 | 3,242 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $402 | 4,347 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $379 | 6,645 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 2,256 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336 | 2,911 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335 | 288 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $324 | 8,005 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $304 | 1,349 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $302 | 5,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285 | 3,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,755 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $277 | 4,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268 | 231 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $268 | 2,774 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $257 | 6,136 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $240 | 3,438 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $238 | 4,557 | 0.0% |