Q4 2019 Holdings
Filed 2020-02-14 | 161 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,228 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,878 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $916.0K | 19,092 | 21.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $404.0K | 1,223 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.0K | 3,661 | 5.2% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6K | 91,100 | 0.4% |
| iShares S&P 500 Value Index ET(IVE) | S&P 500 VAL ETF | 464287408 | $16.3K | 125,594 | 0.4% |
| Schwab Short-Term U.S. Treasur(SCHO) | SHT TM US TRES | 808524862 | $12.3K | 243,742 | 0.3% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.9K | 95,718 | 0.3% |
| iShares S&P Growth Allocation(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.6K | 158,130 | 0.2% |
| Vanguard Real Estate Index Fun(VNQ) | REIT ETF | 922908553 | $6.7K | 72,457 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.5K | 28,779 | 0.2% |
| Schwab Fundamental Int'l(FNDF) | SCHWB FDT INT LG | 808524755 | $5.4K | 187,625 | 0.1% |
| VanEck Vectors Morningstar Wid(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.4K | 98,380 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 17,488 | 0.1% |
| Wisdomtree Tr US Quality Divid(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1K | 104,268 | 0.1% |
| iShares Russell Midcap Index E(IWR) | RUS MID-CAP ETF | 464287499 | $4.7K | 78,056 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $4.5K | 64,596 | 0.1% |
| iShares S&P Midcap 400 Index E(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 21,598 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 98,176 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 63,288 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 68,553 | 0.1% |
| iShares S&P 600 Value Index ET(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 24,574 | 0.1% |
| iShares Msci Min. Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 51,749 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 41,560 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 40,559 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,757 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 32,841 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 49,951 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 88,988 | 0.1% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,614 | 0.1% |
| Schwab US Reit ETF(SCHH) | US REIT ETF | 808524847 | $2.8K | 60,025 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $2.8K | 55,095 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 19,439 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | SHOERT TRM BOND | 921937827 | $2.6K | 31,636 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 54,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,914 | 0.1% |
| iShares Russell 3000 Index ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 12,370 | 0.1% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 37,315 | 0.1% |
| Spdr Ser Tr Dj Wilshire Small(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 33,571 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 46,617 | 0.1% |
| Wisdomtree Tr Divid Ex Financi(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 22,837 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 47,560 | 0.0% |
| Alps Int'l Sector Dividend Dog(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.1K | 76,149 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $2.1K | 26,650 | 0.0% |
| Vanguard Global Ex-US Real Est(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 34,915 | 0.0% |
| Guggenheim BulletShares 2020 C(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 92,474 | 0.0% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 57,948 | 0.0% |
| iShares Emerg Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,634 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 8,579 | 0.0% |