Q2 2020 Holdings
Filed 2020-08-12 | 158 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,402 | 39.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $874.0K | 18,722 | 33.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $441.0K | 1,013 | 16.9% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $16.4K | 139,569 | 0.6% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 73,980 | 0.6% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 170,813 | 0.5% |
| Schwab Short-Term U.S. Treasur(SCHO) | SHT TM US TRES | 808524862 | $13.3K | 256,764 | 0.5% |
| iShares S&P 500 Value Index ET(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 96,131 | 0.4% |
| VanEck Vectors Morningstar Wid(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.4K | 161,195 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5K | 17,874 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.0K | 33,594 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.5K | 55,103 | 0.2% |
| Vanguard Real Estate Index Fun(VNQ) | REIT ETF | 922908553 | $5.0K | 63,050 | 0.2% |
| iShares S&P Growth Allocation(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.4K | 95,270 | 0.2% |
| iShares Msci Min. Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 72,508 | 0.2% |
| iShares Russell Midcap Index E(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 78,583 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 101,706 | 0.2% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 45,159 | 0.2% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $3.6K | 62,550 | 0.1% |
| Schwab Fundamental Int'l(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 139,887 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,850 | 0.1% |
| iShares S&P Midcap 400 Index E(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 17,206 | 0.1% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,481 | 0.1% |
| Ishares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $2.9K | 10,256 | 0.1% |
| Spdr Ser Tr Dj Wilshire Small(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 58,548 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 36,855 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 88,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,621 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,983 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 13,964 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $2.3K | 61,267 | 0.1% |
| Schwab U.S. Large-Cap Growth E(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 22,016 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 42,607 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 39,808 | 0.1% |
| iShares Russell 3000 Index ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 11,332 | 0.1% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 37,675 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 8,522 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,485 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 48,347 | 0.1% |
| Vanguard Charlotte Total Intl(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 31,987 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 9,570 | 0.1% |
| iShares Emerg Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,617 | 0.1% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $1.8K | 22,761 | 0.1% |
| Vanguard Global Ex-US Real Est(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 37,796 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.7K | 8,770 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 46,526 | 0.1% |
| Alps Int'l Sector Dividend Dog(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.7K | 75,966 | 0.1% |
| Wisdomtree Tr Divid Ex Financi(AIVL) | US DIVID EX FNCL | 97717W406 | $1.7K | 22,791 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 25,712 | 0.1% |
| Invesco S&P Eq Wt Consumer Sta(RSPS) | S&P500 EQL STP | 46137V373 | $1.5K | 10,872 | 0.1% |