Q1 2020 Holdings
Filed 2020-05-15 | 146 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 3,718 | 35.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $736.0K | 18,699 | 24.9% |
| Boeing Co(BA)A | COM | 097023105 | $571.0K | 3,825 | 19.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $372.0K | 1,168 | 12.6% |
| iShares S&P 500 Growth Index E(IVW)A | S&P 500 GRWT ETF | 464287309 | $14.2K | 86,120 | 0.5% |
| Schwab Short-Term U.S. Treasur(SCHO)A | SHT TM US TRES | 808524862 | $13.2K | 254,959 | 0.4% |
| iShares S&P 500 Value Index ET(IVE)A | S&P 500 VAL ETF | 464287408 | $11.3K | 117,156 | 0.4% |
| Vanguard Div Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $10.7K | 103,376 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $5.8K | 31,660 | 0.2% |
| Vanguard Real Estate Index Fun(VNQ)A | REIT ETF | 922908553 | $5.2K | 74,176 | 0.2% |
| VanEck Vectors Morningstar Wid(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $4.5K | 102,768 | 0.2% |
| Vanguard Short Term Bond Index(BSV)A | SHORT TRM BOND | 921937827 | $4.5K | 54,528 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.4K | 17,372 | 0.1% |
| iShares S&P Growth Allocation(AOR)A | GRWT ALLOCAT ETF | 464289867 | $4.2K | 101,729 | 0.1% |
| Wisdomtree Tr US Quality Divid(DGRW)A | US QTLY DIV GRT | 97717X669 | $3.9K | 99,336 | 0.1% |
| Schwab Fundamental Int'l(FNDF)A | SCHWB FDT INT LG | 808524755 | $3.8K | 181,694 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.5K | 102,826 | 0.1% |
| iShares Russell Midcap Index E(IWR)A | RUS MID-CAP ETF | 464287499 | $3.4K | 78,328 | 0.1% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $3.3K | 37,411 | 0.1% |
| Invesco Buyback Achievers ETF(PKW)A | BUYBACK ACHIEV | 46137V308 | $3.1K | 64,364 | 0.1% |
| Vanguard Short Term Corporate(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,462 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM)A | US MID-CAP ETF | 808524508 | $3.0K | 71,807 | 0.1% |
| iShares S&P Midcap 400 Index E(IJH)A | CORE S&P MCP ETF | 464287507 | $2.9K | 20,168 | 0.1% |
| iShares Msci Min. Vol USA ETF(USMV)A | MSCI MIN VOL ETF | 46429B697 | $2.8K | 52,187 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG)A | US LCAP GR ETF | 808524300 | $2.6K | 32,866 | 0.1% |
| Schwab US Large Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $2.5K | 41,572 | 0.1% |
| iShares S&P 500 Index ETF(IVV)A | CORE S&P500 ETF | 464287200 | $2.5K | 9,656 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5K | 15,677 | 0.1% |
| Schwab US Small-Cap ETF(SCHA)A | US SML CAP ETF | 808524607 | $2.4K | 46,501 | 0.1% |
| Schwab Intl Equity ETF(SCHF)A | INTL EQTY ETF | 808524805 | $2.3K | 87,440 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV)A | US LCAP VA ETF | 808524409 | $2.2K | 49,980 | 0.1% |
| Spdr Ser Tr Dj Wilshire Small(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $2.2K | 53,330 | 0.1% |
| iShares Russell 1000 Value Ind(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.0K | 20,555 | 0.1% |
| Schwab US Reit ETF(SCHH)A | US REIT ETF | 808524847 | $2.0K | 60,853 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.0K | 39,663 | 0.1% |
| Brookfield Infrast Partners LP(BIP)A | LP INT UNIT | G16252101 | $2.0K | 54,419 | 0.1% |
| Vanguard Charlotte Total Intl(BNDX)A | INTL BD IDX ETF | 92203J407 | $1.8K | 32,550 | 0.1% |
| iShares Russell 3000 Index ETF(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.8K | 12,091 | 0.1% |
| Spdr S&P Global Natural Resour(GNR)A | GLB NAT RESRCE | 78463X541 | $1.8K | 57,670 | 0.1% |
| C H Robinson Worldwd New(CHRW)A | COM NEW | 12541W209 | $1.8K | 26,840 | 0.1% |
| iShares Msci Eafe Small Cap In(SCZ)A | EAFE SML CP ETF | 464288273 | $1.7K | 37,221 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH)A | S&P500 EQL HLT | 46137V332 | $1.6K | 8,515 | 0.1% |
| iShares Emerg Markets Bond ETF(EMB)A | JP MOR EM MK ETF | 464288281 | $1.6K | 16,592 | 0.1% |
| Vanguard Ftse Developed Market(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.6K | 47,259 | 0.1% |
| Vanguard Global Ex-US Real Est(VNQI)A | GLB EX US ETF | 922042676 | $1.5K | 35,691 | 0.1% |
| iShares Russell 1000 Growth In(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,161 | 0.1% |
| Visa Inc Cl A(V)A | COM CL A | 92826C839 | $1.5K | 9,469 | 0.1% |
| Alps Int'l Sector Dividend Dog(IDOG)A | INTL SEC DV DOG | 00162Q718 | $1.5K | 75,705 | 0.1% |
| Wisdomtree Tr Divid Ex Financi(AIVL)A | US DIVID EX FNCL | 97717W406 | $1.5K | 22,773 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG)A | SECTR DIV DOGS | 00162Q858 | $1.4K | 46,257 | 0.0% |