Q1 2020 Holdings
Filed 2020-04-23 | 125 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $507.0K | 3,398 | 43.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $401.0K | 1,406 | 34.3% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $80.9K | 313,718 | 6.9% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $26.2K | 420,463 | 2.2% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9K | 188,649 | 1.3% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $12.4K | 75,135 | 1.1% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $11.1K | 100,040 | 0.9% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.6K | 609,805 | 0.8% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 28,045 | 0.6% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 118,242 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 83,176 | 0.5% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 43,621 | 0.3% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 38,644 | 0.3% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $3.1K | 29,055 | 0.3% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 87,255 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 69,765 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 20,908 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 185,229 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,111 | 0.2% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.4K | 16,081 | 0.2% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 47,993 | 0.2% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,875 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,710 | 0.2% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 22,953 | 0.2% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,861 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,606 | 0.1% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $1.7K | 54,857 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.6K | 6,368 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 10,119 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 40,306 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 12,041 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,810 | 0.1% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.3K | 20,205 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 14,928 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 30,620 | 0.1% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.0K | 77,218 | 0.1% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 39,065 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $980 | 13,850 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $977 | 10,970 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $916 | 10,155 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $911 | 27,921 | 0.1% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $832 | 7,575 | 0.1% |
| Spdr Bloomberg Barclays 1-3 M(BIL) | SPDR BLOOMBERG | 78468R663 | $809 | 8,830 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $800 | 7,043 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $683 | 30,215 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 7,325 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $663 | 6,410 | 0.1% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG MSCI EAFE | 46435G516 | $628 | 11,815 | 0.1% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $616 | 18,695 | 0.1% |
| Berkshire Hathaway Inc del C(BRK/B) | CL B NEW | 084670702 | $609 | 3,330 | 0.1% |