Q4 2020 Holdings
Filed 2021-01-25 | 43 holdings | $938.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.0K | 2,153 | 86.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 58,072 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0K | 151,273 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 30,290 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 113,923 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.3K | 47,573 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 45,809 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 36,948 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 55,752 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 51,545 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 19,815 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 54,004 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 26,103 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 70,651 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,359 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 33,212 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 76,706 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,712 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 18,645 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 27,718 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 50,801 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 27,437 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,803 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,790 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,115 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,761 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 22,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,113 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $758 | 4,488 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $683 | 13,281 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $644 | 4,269 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $544 | 2,775 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $525 | 6,176 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $503 | 10,032 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $476 | 13,770 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 2,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 1,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $320 | 3,494 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $249 | 3,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237 | 2,006 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $224 | 2,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 1,382 | 0.0% |