Q2 2020 Holdings
Filed 2020-07-22 | 116 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,106 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,645 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $504.0K | 2,749 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 955 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.0K | 260 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 1,200 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,329 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,896 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 27,559 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 46 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,144 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 217,633 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 119,546 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 49,938 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 18,045 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 28,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,004 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 73,026 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 11,889 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,201 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,603 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 30,646 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,225 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,635 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 8,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,658 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 63,129 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,747 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $951 | 10,890 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875 | 2,302 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $855 | 15,800 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $855 | 21,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $825 | 3,295 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $714 | 4,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $709 | 4,905 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $701 | 14,141 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $700 | 31,175 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $689 | 7,247 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $689 | 32,675 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $567 | 11,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $533 | 5,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $427 | 8,080 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385 | 2,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362 | 2,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 1,675 | 0.0% |