Q4 2019 Holdings
Filed 2020-01-22 | 297 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,609 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 9,759 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 7,316 | 13.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $99.6K | 1,285,864 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 291,623 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2K | 22,642 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.9K | 583,337 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $27.9K | 691,954 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $25.8K | 768,773 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 102,718 | 0.6% |
| Schwab Strategic TR Schwb FDT INT SC(FNDC) | SCHWB FDT INT SC | 808524748 | $15.9K | 480,011 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 50,645 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.0K | 342,019 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0K | 109,213 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $14.8K | 502,336 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 42,742 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9K | 202,866 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 39,408 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 29,614 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,319 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 49,261 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 64,275 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,046 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 30,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,686 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 64,592 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 56,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,056 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 19,310 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 58,834 | 0.1% |
| Berkshire Hathaway Incc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,666 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.9K | 67,427 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 34,844 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.7K | 35,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,639 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,796 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4K | 7,967 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 68,366 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 12,834 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,387 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 15,761 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 36,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 55,394 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,062 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 36,308 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,589 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,063 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 42,784 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,437 | 0.1% |