Q4 2019 Holdings
Filed 2020-02-05 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 2,446 | 62.1% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 738 | 20.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.4K | 217,511 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 492,550 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 66,437 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $20.9K | 552,416 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.4K | 112,805 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9K | 185,896 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 29,015 | 0.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $7.6K | 75,928 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 90,557 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.2K | 99,458 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.5K | 46,917 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.3K | 190,870 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.8K | 199,784 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.8K | 171,636 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.1K | 136,923 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,537 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 44,886 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 17,352 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,199 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,416 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 592 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,146 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $942 | 20,986 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $816 | 10,612 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $801 | 12,486 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 3,415 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $612 | 9,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603 | 3,821 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580 | 1,386 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $568 | 4,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 3,078 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362 | 3,424 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $348 | 3,682 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339 | 3,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 2,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300 | 1,246 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273 | 1,553 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $271 | 4,378 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $269 | 6,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 6,821 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263 | 889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262 | 1,395 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $259 | 8,264 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246 | 1,156 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $243 | 7,875 | 0.0% |