Q2 2020 Holdings
Filed 2020-07-08 | 126 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 10,824 | 92.3% |
| Boeing Co COM(BA) | COM | 097023105 | $92.0K | 500 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 358 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 253 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 128,904 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 58,606 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 20,507 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 5,984 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.0K | 128 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 36,561 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 13,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,427 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 35,244 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 18,759 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949 | 344 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $881 | 11,951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $753 | 8,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $438 | 3,625 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $426 | 8,853 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $421 | 3,002 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $398 | 21,016 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $394 | 8,286 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $366 | 8,226 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $307 | 3,043 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $273 | 8,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $240 | 2,718 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $227 | 6,640 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $186 | 1,390 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $151 | 967 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $143 | 741 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $142 | 1,057 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $131 | 575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119 | 2,656 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $116 | 1,474 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111 | 994 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD ETF | 464285105 | $110 | 6,500 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $110 | 4,301 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $108 | 2,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101 | 795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98 | 3,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98 | 816 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COM | 56501R106 | $94 | 6,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $93 | 2,074 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $90 | 1,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89 | 633 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $87 | 1,619 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $86 | 80 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $77 | 1,099 | 0.0% |