Q4 2019 Holdings
Filed 2020-01-16 | 74 holdings | $641.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 982 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,309 | 32.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.3K | 307,332 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8K | 179,832 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 72,580 | 1.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 194,881 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.2K | 164,616 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 57,013 | 1.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.4K | 187,668 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 103,803 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 92,997 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.9K | 177,654 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 38,875 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 128,205 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 59,515 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 53,775 | 0.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.6K | 20,588 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,977 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 65,225 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,204 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,847 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,617 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,708 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,463 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905 | 4,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $821 | 6,008 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $735 | 4,065 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $724 | 8,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692 | 3,057 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687 | 2,124 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $686 | 7,007 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $657 | 2,021 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $591 | 4,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $575 | 10,384 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $566 | 8,229 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $563 | 7,776 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $556 | 6,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $553 | 2,535 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $535 | 9,223 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $525 | 2,711 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $504 | 11,448 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488 | 3,349 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $478 | 5,772 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472 | 5,187 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $416 | 4,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 5,895 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $404 | 6,612 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $397 | 2,965 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $339 | 3,578 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $339 | 1,920 | 0.1% |