Q1 2020 Holdings
Filed 2020-04-20 | 42 holdings | $705.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 2,150 | 86.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 54,677 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 107,728 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 147,212 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.1K | 66,488 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 39,297 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 62,181 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 42,549 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 96,351 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 31,980 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 41,778 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 45,940 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 20,131 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,983 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 27,855 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 21,208 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 43,466 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 39,318 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 33,209 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 70,631 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 34,224 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,314 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,135 | 0.2% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $1.1K | 47,686 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 18,064 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $842 | 15,512 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $817 | 11,742 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $698 | 27,019 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $623 | 4,488 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $596 | 5,210 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $533 | 10,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $501 | 1,969 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $436 | 4,871 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 1,960 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $357 | 10,643 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $336 | 10,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310 | 2,814 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 3,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 1,630 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $254 | 3,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238 | 122 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228 | 1,978 | 0.0% |