Q1 2020 Holdings
Filed 2020-04-22 | 66 holdings | $485.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 1,459 | 85.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 159,889 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 16,990 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 27,792 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,115 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,428 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 58,858 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 53,494 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 37,106 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,692 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,009 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 8,122 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 29,611 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 28,681 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.5K | 56,131 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 15,071 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 29,406 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,524 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 11,136 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,421 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 24,695 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.1K | 34,773 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $985 | 17,563 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $971 | 9,132 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $949 | 39,217 | 0.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $704 | 27,269 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $641 | 6,992 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $524 | 4,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 256 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400 | 10,533 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $382 | 1,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374 | 2,370 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 1,486 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $351 | 1,610 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347 | 4,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,883 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $328 | 1,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 2,008 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $312 | 5,722 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309 | 3,080 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302 | 515 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288 | 1,155 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284 | 244 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $269 | 5,738 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $267 | 1,852 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $250 | 1,414 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228 | 607 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226 | 2,376 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $223 | 770 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $213 | 3,540 | 0.0% |