Q3 2020 Holdings
Filed 2020-10-28 | 41 holdings | $875.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 2,153 | 87.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 56,927 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 147,007 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 30,468 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.7K | 49,736 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 47,404 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 91,713 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 38,257 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 70,297 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 54,553 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 27,133 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 27,980 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 39,009 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 19,956 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,134 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 69,552 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 77,749 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,835 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,919 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 33,632 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,314 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,424 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 28,276 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 5,948 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,761 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,204 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $940 | 8,113 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $670 | 13,016 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $664 | 4,488 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $516 | 4,404 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $507 | 17,056 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488 | 6,175 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 10,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416 | 2,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390 | 124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387 | 2,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 1,590 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $320 | 3,619 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238 | 2,015 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205 | 3,163 | 0.0% |