Q4 2019 Holdings
Filed 2020-01-17 | 146 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,398 | 54.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $413.0K | 1,406 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,109 | 10.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $101.9K | 316,567 | 5.0% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $25.8K | 424,928 | 1.3% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9K | 184,428 | 0.7% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 31,510 | 0.5% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $9.7K | 71,827 | 0.5% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 117,837 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 83,830 | 0.4% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 110,750 | 0.3% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 46,996 | 0.3% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 102,205 | 0.2% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 39,058 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 20,908 | 0.2% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.0K | 196,775 | 0.1% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,265 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 187,420 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 13,702 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,711 | 0.1% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $2.5K | 24,955 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.3K | 22,827 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.3K | 16,061 | 0.1% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,563 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 47,320 | 0.1% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,411 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,606 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.9K | 6,498 | 0.1% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 52,477 | 0.1% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $1.7K | 55,179 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 43,891 | 0.1% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | TR UNIT | 78468R796 | $1.7K | 21,015 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 10,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,410 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,041 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,638 | 0.1% |
| Ishares TR Russell Midcap in(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 23,482 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,040 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.2K | 10,195 | 0.1% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.1K | 76,231 | 0.1% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 8,375 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 27,921 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.0K | 8,685 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 10,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $985 | 14,110 | 0.0% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG MSCI EAFE | 46435G516 | $980 | 14,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $939 | 7,325 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $934 | 27,810 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $865 | 6,940 | 0.0% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $856 | 16,010 | 0.0% |