Q2 2020 Holdings
Filed 2020-08-07 | 157 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $827.0K | 2,734 | 55.0% |
| Boeing Co(BA) | COM | 097023105 | $531.0K | 2,939 | 35.3% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $14.8K | 271,304 | 1.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 40,553 | 0.8% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $12.6K | 293,610 | 0.8% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $11.7K | 193,391 | 0.8% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 95,916 | 0.4% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9K | 36,543 | 0.3% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 108,739 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,520 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 1,241 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.3K | 27,223 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 59,419 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,685 | 0.2% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 67,062 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,634 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,814 | 0.1% |
| Pasl Holding LLC(MCB) | COM | 591774104 | $2.1K | 64,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,417 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 9,268 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 17,874 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,213 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 149,236 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,796 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,484 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,868 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.1K | 22,465 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,493 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,324 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,662 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 19,968 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 5,639 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.0K | 11,431 | 0.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.0K | 6,208 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $991 | 5,251 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $981 | 8,219 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $972 | 24,919 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $968 | 9,978 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $947 | 2,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885 | 6,295 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $878 | 3,656 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $806 | 5,576 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $782 | 4,023 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $768 | 4,373 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $757 | 10,334 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $753 | 23,031 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $750 | 8,404 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $748 | 16,745 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $728 | 19,410 | 0.0% |