Q2 2020 Holdings
Filed 2020-07-06 | 270 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,317 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 20,948 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 15,063 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 20,716 | 7.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $130.0K | 12,868 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.2K | 366,546 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.9K | 168,814 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 111,247 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.6K | 327,692 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 182,601 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 86,062 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.9K | 467,564 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 272,996 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.6K | 64,957 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.0K | 146,208 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 221,247 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 71,788 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 88,298 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2K | 245,348 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 42,606 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 51,112 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0K | 48,067 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 69,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 3,260 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $9.2K | 184,250 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8K | 86,060 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 66,333 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 5,825 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 27,107 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 63,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 88,906 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5K | 164,616 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 177,053 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 62,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 79,747 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.9K | 138,330 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 47,766 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 71,750 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.4K | 113,735 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.2K | 52,901 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 68,356 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 56,569 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 20,188 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 128,048 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 64,163 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 74,343 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 85,516 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 33,390 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 35,524 | 0.1% |