Q4 2019 Holdings
Filed 2020-01-15 | 37 holdings | $741.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 2,150 | 85.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 50,522 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 116,185 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.7K | 92,098 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 77,511 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3K | 132,558 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 45,043 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 26,370 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 39,084 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 83,715 | 0.6% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $2.9K | 91,927 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 31,587 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 15,658 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 16,040 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 26,397 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,789 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6K | 51,917 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,612 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,198 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 17,979 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,088 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $997 | 29,654 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $839 | 6,135 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $701 | 5,336 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $692 | 12,238 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $635 | 10,566 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $586 | 9,471 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $582 | 10,887 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552 | 3,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 1,752 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $515 | 18,806 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $436 | 4,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393 | 1,735 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $360 | 2,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $351 | 2,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327 | 3,589 | 0.0% |
| General Electric Co | COM | 369604103 | $118 | 10,616 | 0.0% |