Q2 2020 Holdings
Filed 2020-08-14 | 166 holdings | $229.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $118.0K | 2,552 | 51.5% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $32.3K | 180,384 | 14.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $29.1K | 158,955 | 12.7% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $11.1K | 95,468 | 4.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $9.3K | 78,075 | 4.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.5K | 31,117 | 2.8% |
| Starbucks Corp(STWD) | Stock | 85571B105 | $4.1K | 54,156 | 1.8% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $2.7K | 18,273 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 603 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $1.5K | 9,448 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 3,771 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.3K | 10,279 | 0.5% |
| AT&T Inc(ARKQ) | Stock | 00214Q203 | $1.2K | 38,723 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.0K | 3,116 | 0.4% |
| Boeing Co(BA) | Stock | 097023105 | $633 | 3,368 | 0.3% |
| Costco Wholesale Corp(CCI) | Stock | 22822V101 | $466 | 1,425 | 0.2% |
| Fastenal Co(FAST) | Stock | 311900104 | $418 | 415 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $365 | 1,915 | 0.2% |
| Walmart Inc(WMT) | Stock | 931142103 | $313 | 2,370 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $286 | 1 | 0.1% |
| Intel Corp(IBM) | Stock | 459200101 | $285 | 4,821 | 0.1% |
| Tesla Inc(TER) | Stock | 880770102 | $263 | 170 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $237 | 3,728 | 0.1% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $184 | 121 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $180 | 2,267 | 0.1% |
| Bank of America Corp(ALDA) | Stock | G0751N103 | $145 | 5,899 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $139 | 850 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $128 | 1,620 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $109 | 1,966 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $107 | 1,840 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $106 | 1,995 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $103 | 320 | 0.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $102 | 1,016 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $102 | 2,296 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $96 | 645 | 0.0% |
| Idacorp Inc(PI) | Stock | 453204109 | $89 | 984 | 0.0% |
| Lowe's Companies Inc(LRCXEUR) | Stock | 512807108 | $85 | 600 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $84 | 675 | 0.0% |
| Digital Realty Trust Inc(DISCAUSD) | Stock | 25470F104 | $81 | 560 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $78 | 2,300 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $77 | 986 | 0.0% |
| Square Inc A(XYZ) | Stock | 852234103 | $73 | 600 | 0.0% |
| Vanguard Information Tech ETF(VGT) | Exchange-Traded Fund | 92204A702 | $72 | 250 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $72 | 575 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $72 | 286 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $70 | 1,858 | 0.0% |
| Baxter International Inc(BAX) | Stock | 071813109 | $70 | 800 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Exchange-Traded Fund | 921943858 | $69 | 1,701 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $68 | 364 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $66 | 742 | 0.0% |