Q1 2020 Holdings
Filed 2020-05-12 | 102 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,684 | 26.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,416 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $857.0K | 5,744 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $745.0K | 2,354 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.0K | 3,546 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 8,415 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $274.0K | 4,154 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,616 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 59,137 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.1K | 231,957 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 29,612 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.2K | 200,848 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 26,691 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 122,253 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 131,336 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 37,316 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 69,234 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 189,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,288 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 35,696 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 77,804 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9K | 33,605 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 109,024 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 64,926 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 146,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 18,002 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 18,916 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 53,268 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 20,659 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 950 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,471 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.7K | 1,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6K | 3,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,284 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,598 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 24,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 18,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,516 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.4K | 41,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,094 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,999 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 37,209 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,158 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,153 | 0.0% |