Q3 2020 Holdings
Filed 2020-10-09 | 124 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,824 | 91.5% |
| Boeing Co COM(BA) | COM | 097023105 | $83.0K | 500 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 358 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 253 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.0K | 765 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 126,144 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.0K | 566 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 79,429 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $9.0K | 100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 58,606 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 61,137 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.0K | 128 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,662 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,427 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,062 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 34,463 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8K | 35,037 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 18,954 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 348 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $862 | 10,781 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $791 | 8,662 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $554 | 2,202 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $519 | 10,656 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $500 | 10,296 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $469 | 8,853 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $457 | 8,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $417 | 3,425 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $321 | 8,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $312 | 3,061 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $249 | 6,640 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $229 | 2,595 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $204 | 1,390 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $183 | 426 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $181 | 11 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $165 | 970 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $153 | 741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151 | 575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123 | 994 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $120 | 1,487 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $117 | 867 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD ETF | 464285105 | $117 | 6,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113 | 816 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113 | 795 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $111 | 2,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110 | 3,002 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $110 | 4,301 | 0.0% |