Q2 2020 Holdings
Filed 2020-08-07 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,785 | 49.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $432.0K | 993 | 39.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $47.6K | 784,863 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.6K | 491,758 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 62,512 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 46,198 | 0.7% |
| Ishares Core(IJH) | S&P MCP ETF | 464287507 | $6.6K | 36,932 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 17,980 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 76,189 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,840 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,492 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Cl A | 084670108 | $802 | 3 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692 | 3,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 3,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577 | 209 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527 | 2,605 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $489 | 4,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $465 | 2,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464 | 328 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340 | 2,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $308 | 10,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $301 | 5,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,104 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $226 | 12,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 2,916 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $194 | 11,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104 | 2,642 | 0.0% |