Q1 2020 Holdings
Filed 2020-05-01 | 84 holdings | $805.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,425 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 7,262 | 35.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 43,911 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 93,479 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 110,703 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 191,186 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 30,156 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,467 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 41,581 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.1K | 122,306 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 42,506 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,283 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.9K | 116,853 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 38,172 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 97,907 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 26,715 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 43,919 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 71,891 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,654 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,752 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 79,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,458 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,368 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5K | 62,578 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,060 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 21,160 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 18,256 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,645 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 732 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 6,600 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 9,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,442 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 3,305 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,252 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $970 | 6,023 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $936 | 3,876 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $898 | 4,240 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $878 | 9,170 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $876 | 13,550 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $839 | 5,774 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $839 | 5,826 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $795 | 5,370 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $783 | 10,851 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $698 | 3,441 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $662 | 47,589 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $621 | 5,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 3,382 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $606 | 7,663 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $587 | 4,980 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $556 | 10,968 | 0.1% |