Q4 2019 Holdings
Filed 2020-02-11 | 112 holdings | $996.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 1,317 | 38.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.0K | 846 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,283 | 23.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 27,786 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,515 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 28,673 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,717 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 29,164 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 46,990 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 50,845 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,135 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 19,167 | 0.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 45,734 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 45,582 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 32,898 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 8,382 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 32,168 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,401 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,476 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 13,336 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,791 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 28,429 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.5K | 58,764 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 25,748 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 7,164 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,906 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 6,791 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,273 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,203 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 39,701 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,062 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,094 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,605 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,759 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 10,794 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $958 | 31,385 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $934 | 20,110 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $846 | 3,369 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $832 | 10,215 | 0.1% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $780 | 16,719 | 0.1% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $778 | 29,458 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $745 | 3,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 10,495 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $684 | 6,992 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $656 | 10,416 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $647 | 14,225 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $575 | 6,269 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569 | 308 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $564 | 1,892 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $548 | 11,164 | 0.1% |