Q1 2020 Holdings
Filed 2020-04-17 | 82 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 2,179 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 10,240 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,340 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 10,502 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 79,194 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 205,519 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 73,981 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 29,497 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 22,510 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.0K | 55,052 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 17,281 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 50,304 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 97,105 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 52,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,067 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 31,613 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 11,153 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,429 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $915 | 21,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791 | 20,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $771 | 17,434 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $649 | 19,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 332 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $646 | 14,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625 | 6,939 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $614 | 5,211 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611 | 7,945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588 | 5,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572 | 492 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $572 | 16,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 3,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551 | 7,553 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $536 | 5,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531 | 4,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 3,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 2,883 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $457 | 19,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 2,398 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $435 | 12,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 2,964 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409 | 1,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $389 | 4,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $384 | 4,013 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $381 | 7,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380 | 5,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $379 | 3,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $366 | 4,272 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $365 | 8,683 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $357 | 8,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $337 | 6,044 | 0.0% |