Q4 2019 Holdings
Filed 2020-02-05 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,290 | 94.2% |
| iShares Treasury Floatng(TFLO) | TRS FLT RT BD | 46434V860 | $8.6K | 170,711 | 0.4% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5K | 106,904 | 0.3% |
| Pimco Exch Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 50,999 | 0.3% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,647 | 0.1% |
| Vanguard All World Ex-U.S.(VEU) | ALL WORLD | 922042775 | $2.7K | 49,810 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $2.5K | 32,794 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | DIV APP ETF | 921908844 | $2.3K | 18,558 | 0.1% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.3K | 46,095 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,320 | 0.1% |
| iShares Core Msci Total World(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 34,733 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 15,162 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.0K | 6,838 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 1,063 | 0.1% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | MSCI JAPAN ETF | 464286665 | $1.9K | 40,595 | 0.1% |
| Innovator S&P 500 Power(POCT) | S&P 500 PWRETF | 45782C797 | $1.8K | 72,500 | 0.1% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $1.8K | 52,287 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 29,528 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 19,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,980 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 21,246 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.5K | 9,504 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,668 | 0.1% |
| iShares Short Maturity(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.4K | 27,835 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 12,495 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3K | 970 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3K | 12,542 | 0.1% |
| iShares Short Term National Amt Free Muni(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,589 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.2K | 7,525 | 0.1% |
| iShares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 25,483 | 0.1% |
| Innovator S&P 500(PJUL) | S&P 500 PWR | 45782C813 | $1.2K | 45,495 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.2K | 21,483 | 0.1% |
| Mccormick & Co Inc N-Vt(MKC) | COM | 579780206 | $1.2K | 7,005 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 40,023 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,542 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 14,635 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.2K | 5,159 | 0.1% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.2K | 37,728 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 9,139 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 16,312 | 0.1% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 11,920 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 4,075 | 0.1% |
| Novartis A G Spon ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,178 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,287 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,949 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0K | 8,936 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.0K | 13,748 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $987 | 5,112 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $955 | 7,975 | 0.0% |