Q3 2020 Holdings
Filed 2020-10-28 | 32 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 | $644.0K | 1,815 | 58.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 603 | 27.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.2K | 680,049 | 3.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $40.4K | 634,698 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 42,658 | 1.3% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $13.7K | 253,148 | 1.3% |
| Clear Channel Outdoor Hdgs(CCO) | COM | 18453H106 | $10.0K | 10,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 50,258 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.7K | 118,348 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 127,367 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMERNG MKT SVRG | 46138E784 | $2.3K | 114,141 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Cl A | 084670108 | $960 | 3 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731 | 3,431 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $594 | 2,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576 | 183 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 4,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564 | 2,683 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $546 | 4,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $485 | 2,426 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482 | 328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 2,205 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $309 | 5,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $291 | 10,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $289 | 1,104 | 0.0% |
| Ishares Core(IJH) | S&P MCP ETF | 464287507 | $289 | 5,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258 | 930 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $196 | 12,428 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $163 | 11,760 | 0.0% |