Q1 2020 Holdings
Filed 2020-04-30 | 122 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,256 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,645 | 34.9% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 2,649 | 13.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $172.0K | 990 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.0K | 260 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 1,200 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 1,329 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0K | 46 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 3,992 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 28,219 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,249 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 218,864 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 121,063 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 53,039 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 18,195 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,534 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 28,121 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 74,066 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 11,603 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,401 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 51,794 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,131 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,260 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 23,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,658 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $964 | 58,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904 | 2,666 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $898 | 10,890 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $836 | 15,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $813 | 21,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $803 | 14,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $734 | 1,668 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $732 | 8,407 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $696 | 21,059 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $678 | 14,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629 | 4,705 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $624 | 12,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $615 | 3,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $607 | 2,302 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $588 | 30,225 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $496 | 4,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $475 | 28,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $460 | 5,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $361 | 8,080 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309 | 2,350 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $299 | 8,295 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $287 | 2,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $270 | 1,675 | 0.0% |