Q1 2020 Holdings
Filed 2020-04-20 | 437 holdings | $954.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.0K | 647 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $181.0K | 1,216 | 19.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.0K | 9,982 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,962 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 585 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $35.0K | 2,048 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 1,136 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.6K | 582,655 | 3.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.0K | 450 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 797 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0K | 1,012 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0K | 183,695 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 282,698 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2K | 112,160 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0K | 16 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.7K | 212,521 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 90,588 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 47,084 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 73,261 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 33,934 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 103,060 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 77,799 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,712 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 180,822 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 43,062 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 99,479 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 12,164 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 117,733 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 88,410 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 31,539 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 27,763 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 37,968 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,114 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,718 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 60,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 623 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,565 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 25,193 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,132 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 38,176 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 13,574 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,967 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 44,901 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 70,859 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.0K | 21,597 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,228 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $975 | 6,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $973 | 3,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 24,345 | 0.1% |