Q1 2020 Holdings
Filed 2020-05-07 | 65 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,800 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,865 | 33.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.0K | 652 | 6.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48.4K | 542,105 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.2K | 465,159 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.0K | 447,836 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.3K | 370,264 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2K | 369,714 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.1K | 361,651 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.0K | 322,714 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.2K | 378,120 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 70,364 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 149,721 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 38,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,661 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,712 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 32,804 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,858 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 20,810 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,652 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,655 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 5,127 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $958 | 6,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862 | 742 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $858 | 16,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810 | 5,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $714 | 4,429 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $658 | 13,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612 | 526 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $566 | 5,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 4,065 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $493 | 12,700 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $474 | 8,248 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $467 | 4,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $426 | 4,413 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $412 | 4,232 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397 | 3,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385 | 7,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $363 | 2,174 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $346 | 17,327 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325 | 2,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $301 | 5,564 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292 | 6,406 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $288 | 21,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $271 | 1,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 2,024 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $270 | 2,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 1,451 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $264 | 3,572 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $260 | 3,208 | 0.0% |