Q3 2020 Holdings
Filed 2020-10-30 | 20 holdings | $350.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 773 | 78.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 87,461 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 35,876 | 3.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 189,013 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 47,213 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 120,242 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 27,909 | 0.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.6K | 4,230 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702 | 3,339 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $677 | 5,845 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 3,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504 | 160 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $321 | 5,793 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $254 | 248 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247 | 784 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237 | 700 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218 | 1,394 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $214 | 761 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204 | 287 | 0.1% |