Q2 2020 Holdings
Filed 2020-08-11 | 692 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,707 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,742 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,244 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,301 | 10.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $336.0K | 19,596 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.0K | 750 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0K | 993 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 164 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,969 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.0K | 2,079 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $58.0K | 4,005 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 268,765 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $35.0K | 2,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 180 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.9K | 579,842 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.2K | 486,841 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9K | 236,402 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.0K | 179 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.9K | 407,351 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $21.1K | 201,452 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0K | 162,239 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.2K | 360,929 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.2K | 344,822 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 524,861 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8K | 148,106 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.0K | 100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 298 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.8K | 458,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,734 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 110,446 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 126,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 14,607 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.6K | 40,673 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.6K | 79,676 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 35,257 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 37,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 43,793 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,534 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6K | 113,758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,624 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 23,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,392 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 22,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,311 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $972 | 41,664 | 0.0% |