Q2 2020 Holdings
Filed 2020-07-17 | 44 holdings | $761.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 2,153 | 85.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 57,052 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 131,093 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 32,069 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.8K | 53,553 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6K | 104,578 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 52,721 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 39,854 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 29,057 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 53,200 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 31,946 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 91,180 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 45,284 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 22,514 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,795 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 54,994 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 82,872 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 21,432 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 38,851 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 33,046 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 34,224 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,314 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 49,059 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,057 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,948 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,335 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,034 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 2,033 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $737 | 4,488 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $699 | 4,884 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $642 | 12,440 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $600 | 21,873 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $494 | 4,421 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $430 | 12,215 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420 | 10,600 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $414 | 8,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 1,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337 | 122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333 | 2,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332 | 1,630 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289 | 3,619 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280 | 3,563 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $234 | 1,978 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $216 | 3,163 | 0.0% |