Q2 2020 Holdings
Filed 2020-08-11 | 78 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,860 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,140 | 34.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.0K | 652 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.3K | 550,937 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.5K | 475,582 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $17.0K | 200,000 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.8K | 457,066 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.7K | 382,136 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.2K | 333,645 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.1K | 385,903 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.8K | 383,429 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 70,364 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 139,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,110 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,346 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 32,257 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 5,858 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 20,810 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,652 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 4,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,656 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 729 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 17,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955 | 4,691 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $942 | 16,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $848 | 4,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734 | 519 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $681 | 5,661 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $678 | 13,512 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $560 | 12,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556 | 3,952 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $556 | 8,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $530 | 4,710 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $499 | 4,224 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $489 | 19,509 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449 | 3,835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $440 | 3,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430 | 7,786 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $410 | 2,816 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $344 | 6,290 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $337 | 3,216 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $332 | 9,844 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326 | 2,280 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322 | 1,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $309 | 3,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309 | 1,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304 | 5,083 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302 | 2,382 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $298 | 3,208 | 0.0% |