Q2 2020 Holdings
Filed 2020-07-21 | 71 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 3,357 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 1,059 | 31.9% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,101 | 20.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.3K | 243,400 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.6K | 491,349 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 258,723 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 40,804 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 36,450 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 46,896 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0K | 108,772 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,435 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 48,006 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 36,775 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 55,815 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6K | 72,241 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 46,567 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.4K | 30,983 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,587 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,000 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 19,566 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,647 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 368 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $832 | 15,316 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $827 | 2,918 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781 | 4,374 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752 | 2,429 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $691 | 5,841 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $686 | 3,571 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $679 | 5,798 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $643 | 2,832 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $603 | 12,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588 | 415 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $553 | 9,808 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $534 | 3,260 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $471 | 6,551 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386 | 8,113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349 | 247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $340 | 1,759 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $332 | 4,868 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $308 | 1,165 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $297 | 1,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 1,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296 | 2,503 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 3,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $279 | 7,053 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278 | 3,537 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277 | 1,334 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277 | 936 | 0.0% |