Q3 2020 Holdings
Filed 2020-11-17 | 165 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 3,441 | 62.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 963 | 24.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $18.1K | 141,011 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $17.3K | 208,248 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7K | 72,443 | 0.8% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $13.5K | 261,686 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $10.6K | 94,284 | 0.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.8K | 161,441 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 70,275 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $7.3K | 34,407 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $5.7K | 71,611 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 56,719 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.8K | 45,571 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.6K | 71,785 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $4.5K | 78,237 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 101,439 | 0.2% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $3.7K | 61,875 | 0.2% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4K | 139,929 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,821 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,519 | 0.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $3.2K | 10,256 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 59,850 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,130 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 37,045 | 0.2% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 60,224 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 86,489 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 21,712 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 22,046 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 11,783 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.5K | 13,971 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 42,296 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.3K | 62,411 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 43,015 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 37,465 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 11,109 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0K | 8,522 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,193 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 48,356 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,013 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 50,628 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 32,773 | 0.1% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 38,442 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,821 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,875 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,790 | 0.1% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | US DIVID EX FNCL | 97717W406 | $1.7K | 22,617 | 0.1% |
| Alps International Sector Dividend Dogs ETF(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.7K | 77,385 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $1.6K | 33,249 | 0.1% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | S&P500 EQL STP | 46137V373 | $1.6K | 10,872 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 4,289 | 0.1% |