Q4 2020 Holdings
Filed 2021-02-02 | 144 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $730.0K | 28,446 | 28.7% |
| Boeing Co(BA) | COM | 097023105 | $727.0K | 3,398 | 28.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $538.0K | 1,427 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,033 | 8.6% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $103.0K | 275,557 | 4.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 213,582 | 0.7% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $15.7K | 99,368 | 0.6% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.9K | 629,401 | 0.5% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $11.7K | 349,302 | 0.5% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 26,964 | 0.4% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3K | 79,112 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 95,301 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 104,010 | 0.3% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $7.4K | 67,770 | 0.3% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 126,273 | 0.3% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $6.4K | 56,749 | 0.3% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 37,471 | 0.2% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 88,495 | 0.2% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 49,400 | 0.2% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 81,382 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.8K | 28,818 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 20,963 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,732 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 6,911 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 156,892 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.8K | 25,356 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 41,110 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,060 | 0.1% |
| Vanguard Mortgage Backed SEC(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 42,977 | 0.1% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3K | 24,245 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 9,859 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,556 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 36,087 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,395 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 11,971 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,403 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 14,430 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.3K | 10,990 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,325 | 0.1% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 17,540 | 0.1% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.2K | 78,643 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 40,567 | 0.0% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 14,360 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.2K | 10,075 | 0.0% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 12,460 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,480 | 0.0% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 29,305 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 28,376 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 6,943 | 0.0% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $932 | 17,560 | 0.0% |