Q1 2020 Holdings
Filed 2020-04-29 | 185 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.0M | 59,802 | 42.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,688 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 3,365 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 12,402 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.0K | 31,171 | 7.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $267.0K | 9,378 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 5,779 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 7,300 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 6,698 | 2.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $43.1K | 2,857,970 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $30.7K | 1,391,580 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1K | 201,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9K | 77,112 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.0K | 229,514 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.5K | 75,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 85,220 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.1K | 175,725 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.6K | 69,785 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6K | 567,436 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 126,506 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 41,383 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4K | 39,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 17,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 27,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,629 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4K | 56,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 56,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,419 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 24,010 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,314 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,498 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 27,864 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 15,931 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 14,505 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 13,616 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 22,381 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 23,230 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,914 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1K | 51,185 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 12,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,933 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 52,444 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.0K | 118,713 | 0.0% |