Q3 2020 Holdings
Filed 2020-11-05 | 135 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $726.0K | 36,327 | 34.7% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 3,480 | 27.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $499.0K | 1,406 | 23.8% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $98.4K | 293,924 | 4.7% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1K | 206,512 | 0.8% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $14.7K | 90,262 | 0.7% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $11.1K | 332,437 | 0.5% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.1K | 588,071 | 0.5% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 25,974 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 93,185 | 0.4% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1K | 67,747 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 107,845 | 0.3% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 115,503 | 0.3% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.5K | 49,049 | 0.3% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 40,906 | 0.3% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 79,750 | 0.2% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 44,840 | 0.2% |
| Vanguard Mortgage Backed SEC(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 64,827 | 0.2% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,412 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 20,908 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,755 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $2.9K | 24,945 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 156,422 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 24,926 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,511 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,230 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 45,415 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 10,104 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,556 | 0.1% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.7K | 20,370 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,892 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 11,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,305 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 17,338 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,395 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2K | 11,755 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | ULTR SH TRM BD | 46434V878 | $1.2K | 23,850 | 0.1% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.2K | 80,358 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,325 | 0.1% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 7,390 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.1K | 10,155 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 27,751 | 0.0% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $994 | 31,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $971 | 6,943 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $962 | 7,480 | 0.0% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $914 | 14,400 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $902 | 36,165 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $866 | 19,645 | 0.0% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $856 | 11,235 | 0.0% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $825 | 18,370 | 0.0% |