Q2 2020 Holdings
Filed 2020-08-19 | 48 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 3,121 | 54.4% |
| Boeing Co(BA) | COM | 097023105 | $660.0K | 3,599 | 37.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.8K | 533,551 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.1K | 245,713 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0K | 103,828 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 85,681 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 136,415 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 60,095 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.9K | 49,179 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,518 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.5K | 20,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 408 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,309 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,514 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 5,482 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 7,532 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923 | 3,131 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923 | 651 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $919 | 15,367 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $902 | 3,499 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $899 | 4,652 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $883 | 3,659 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877 | 7,334 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $859 | 12,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $822 | 4,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $820 | 6,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $812 | 4,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $767 | 3,380 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $762 | 7,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $743 | 8,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $737 | 6,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 8,178 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724 | 8,332 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $704 | 23,127 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $688 | 7,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 3,848 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $682 | 3,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $664 | 27,954 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $588 | 5,429 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $448 | 9,130 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $427 | 9,197 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $378 | 14,227 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $340 | 12,318 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $332 | 6,508 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $326 | 3,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 6,675 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $229 | 2,760 | 0.0% |