Q1 2020 Holdings
Filed 2020-04-20 | 723 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,556 | 32.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 40,832 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,999 | 18.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $638.0K | 2,238 | 8.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $428.0K | 2,970 | 5.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,567 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $284.0K | 895 | 3.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $81.0K | 8,233 | 1.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $69.0K | 2,444 | 0.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $66.5K | 1,163,164 | 0.8% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $45.1K | 520,849 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 0.4% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $24.7K | 214,897 | 0.3% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.9K | 1,320,676 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.8K | 365,863 | 0.2% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5K | 330,099 | 0.2% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2K | 85,825 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.2K | 260,726 | 0.2% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $13.1K | 228,980 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.0K | 1,421 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $12.0K | 500 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 237,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 44,164 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $10.4K | 224,627 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.0K | 23 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 186,278 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0K | 45 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 69,566 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8K | 67,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,586 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 22,723 | 0.1% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 59,166 | 0.1% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 70,562 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 2,071 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 32,544 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 122,417 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 62,078 | 0.0% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 120,281 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $3.3K | 29,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 92,005 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.0K | 33,395 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 63,457 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.7K | 22,821 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 36,795 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,089 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.3K | 16,586 | 0.0% |