Q1 2020 Holdings
Filed 2020-05-11 | 695 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,707 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,815 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,278 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,209 | 11.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $289.0K | 19,094 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.0K | 700 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0K | 1,184 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.0K | 164 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 2,119 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $47.0K | 1,647 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 269,799 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $42.0K | 4,005 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.0K | 657,851 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $32.4K | 306,200 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $18.2K | 333,312 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0K | 390,445 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 531,248 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.5K | 281,160 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $13.4K | 151,940 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $13.1K | 486,760 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.4K | 267,551 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 530,902 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.0K | 169,519 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 204,267 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.0K | 200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,958 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 109,109 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0K | 419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,166 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 91,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 45,487 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,665 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2K | 45,729 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 141,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 12,837 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7K | 39,758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,413 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,086 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0K | 177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 7,602 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $981 | 40,225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $964 | 15,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 5,790 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $874 | 66,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $784 | 4,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $607 | 4,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591 | 508 | 0.0% |