Q2 2020 Holdings
Filed 2020-08-04 | 61 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 10,123 | 54.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,383 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 9,936 | 8.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 74,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 29,721 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 41,113 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 86,309 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 33,675 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 14,739 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,085 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $3.9K | 33,486 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 75,694 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 17,338 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 1,233 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,873 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.2K | 47,022 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 21,703 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,075 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $2.7K | 18,703 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,943 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.1K | 7,369 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 14,057 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 24,179 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,321 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.7K | 11,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 32,514 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5K | 39,567 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,591 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.3K | 5,902 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 13,526 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.3K | 6,518 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,825 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | SBI INT-FINL | 81369Y605 | $921 | 39,804 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $873 | 4,663 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $800 | 7,182 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $793 | 6,638 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $701 | 1,894 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $700 | 11,705 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $691 | 1,819 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $679 | 30,660 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $674 | 3,874 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $595 | 1,924 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $569 | 1,927 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $458 | 2,267 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $408 | 897 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $402 | 7,965 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $384 | 3,300 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $338 | 1,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333 | 2,308 | 0.0% |