Q1 2020 Holdings
Filed 2020-04-28 | 27 holdings | $950.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,785 | 53.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.0K | 993 | 33.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $65.4K | 1,210,537 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.4K | 519,458 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 60,208 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 74,753 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,038 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,537 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $987 | 8,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816 | 3 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Cl A | 084670108 | $701 | 3,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 3,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 3,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 224 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407 | 2,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $401 | 4,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 11,202 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 2,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 2,188 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $286 | 5,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $263 | 1,574 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $188 | 2,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182 | 2,026 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $178 | 12,428 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $100 | 11,760 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $0 | 12,910 | 0.0% |