Q1 2020 Holdings
Filed 2020-04-30 | 108 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 1,654 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 4,181 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 7,576 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,874 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.0K | 706 | 11.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.1K | 465,243 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.9K | 436,958 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3K | 206,142 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.8K | 210,995 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.4K | 224,618 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.8K | 455,404 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 311,535 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.6K | 92,247 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.0K | 302,321 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 85,635 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.9K | 222,165 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 31,224 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 15,093 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,052 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 74,152 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 37,413 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,490 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 19,788 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,160 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,812 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $940 | 8,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934 | 17,379 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $908 | 13,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869 | 748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 28,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 8,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $793 | 14,656 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773 | 8,036 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $740 | 26,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $724 | 4,343 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $710 | 9,232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $684 | 15,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658 | 2,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $654 | 4,057 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $648 | 49,916 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $645 | 43,907 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629 | 13,010 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $599 | 17,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587 | 505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $553 | 5,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $538 | 25,321 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $527 | 23,151 | 0.0% |