Q4 2019 Holdings
Filed 2020-02-04 | 701 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 11,747 | 31.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,707 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,502 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,187 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0K | 666 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 1,552 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 1,919 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.0K | 164 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $66.0K | 4,005 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $56.0K | 3,840 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.0K | 1,789 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,679 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.0K | 197 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 274,977 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $42.0K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7K | 321,043 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $19.4K | 176,180 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6K | 522,229 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.2K | 417,753 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $15.3K | 137,318 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $15.2K | 112,019 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $14.5K | 136,347 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $14.2K | 482,478 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 404 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4K | 272,026 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 299,159 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 110,056 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 127,819 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.7K | 99,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,862 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.9K | 33,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 15,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 49,505 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1K | 75,379 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.6K | 44,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 12,831 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,134 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 42,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,875 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 16,652 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 22,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,501 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 22,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $970 | 5,163 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $869 | 23,036 | 0.0% |