Q4 2019 Holdings
Filed 2020-01-08 | 27 holdings | $519.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 1,369 | 76.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.9K | 414,571 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 42,794 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1K | 58,571 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 46,766 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.4K | 498,061 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 115,106 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 111,604 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.8K | 20,423 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 61,107 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 39,176 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,745 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 130,777 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 58,132 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,721 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 70,979 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,255 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $975 | 3,012 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725 | 4,569 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $704 | 5,816 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $644 | 6,950 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515 | 1,738 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $458 | 10,853 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $430 | 10,763 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $337 | 2,313 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $297 | 1,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,578 | 0.0% |