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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37 | 32 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $37 | 500 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $38 | 1,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39 | 728 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42 | 285 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $44 | 2,584 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45 | 1,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45 | 373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47 | 280 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $48 | 770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51 | 385 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $55 | 330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58 | 1,516 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $58 | 507 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $62 | 1,440 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67 | 755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $68 | 498 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $75 | 703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76 | 39 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $79 | 1,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79 | 816 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $80 | 429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106 | 412 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $127 | 552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $131 | 929 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $141 | 3,271 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 2,743 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $154 | 2,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $163 | 2,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $167 | 894 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195 | 1,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 2,848 | 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% |
| Spire Inc(SR) | COM | 84857L101 | $231 | 3,095 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $271 | 8,261 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $278 | 6,636 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,736 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 3,650 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $320 | 2,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 1,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350 | 2,222 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $429 | 4,618 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497 | 4,344 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $508 | 5,357 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $760 | 6,140 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $774 | 14,295 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,061 | 0.3% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $1.8K | 29,600 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0K | 72,321 | 0.5% |