Q1 2020 Holdings
Filed 2020-04-27 | 266 holdings | $406.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 273 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $74.0K | 496 | 18.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.2K | 273,514 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 285 | 10.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.3K | 345,684 | 8.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.5K | 678,300 | 5.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.4K | 159,388 | 4.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.2K | 252,501 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 182 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 66,585 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 223,094 | 3.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.7K | 172,142 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 337,768 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 72,302 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,580 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 18,459 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0K | 72,321 | 0.5% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $1.8K | 29,600 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,061 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $774 | 14,295 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $760 | 6,140 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $508 | 5,357 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497 | 4,344 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $429 | 4,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350 | 2,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 1,279 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $320 | 2,258 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 3,650 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,736 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $278 | 6,636 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $271 | 8,261 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $231 | 3,095 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $230 | 4,243 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,259 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 2,848 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195 | 1,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $167 | 894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $163 | 2,481 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $154 | 2,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 2,743 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $141 | 3,271 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $131 | 929 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $127 | 552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106 | 412 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $80 | 429 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $79 | 1,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79 | 816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76 | 39 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $75 | 703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $68 | 498 | 0.0% |