Q3 2020 Holdings
Filed 2020-10-19 | 69 holdings | $748.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 1,217 | 57.7% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,257 | 27.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 47,076 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 82,729 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 43,203 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 51,971 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 23,299 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 18,279 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,845 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,206 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 31,181 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 22,684 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 39,974 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 21,019 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 17,773 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 38,766 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,218 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 21,859 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,467 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 592 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,479 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 20,810 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 58,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,105 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,760 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,411 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,178 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,007 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $936 | 21,288 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $858 | 17,377 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $772 | 4,636 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $751 | 13,093 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $748 | 12,595 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $730 | 14,478 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $677 | 2,250 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $660 | 2,377 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $650 | 29,610 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $600 | 11,051 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $582 | 4,754 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $569 | 4,821 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $483 | 5,586 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $412 | 6,426 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $401 | 1,763 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $388 | 7,442 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $372 | 4,602 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $356 | 4,282 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $350 | 1,635 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $343 | 3,383 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340 | 2,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335 | 1,281 | 0.0% |