Q1 2020 Holdings
Filed 2020-05-05 | 299 holdings | $7.3M | 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 | 5,994 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,074 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,128 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $715.0K | 2,246 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0K | 2,316 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.1K | 1,373,740 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 2,120 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $193.0K | 1,335 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $153.3K | 2,166,333 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $122.0K | 1,429,478 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 3,435 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $101.4K | 855,980 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99.4K | 2,981,449 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.8K | 2,497,987 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.7K | 500,128 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.3K | 511,370 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.0K | 810,417 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 154,637 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 157,555 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4K | 473,887 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 68,581 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.9K | 112,649 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.8K | 547,932 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 219,645 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 84,587 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 37,914 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 76,659 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 150,357 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 139,735 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.9K | 294,858 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.8K | 117,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,925 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 220,243 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 375,726 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 121,990 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 51,136 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 42,238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 101,382 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,797 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 22,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,085 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 43,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,949 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,202 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 18,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 33,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,954 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 23,517 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $2.2K | 40,166 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 14,681 | 0.0% |