Q3 2020 Holdings
Filed 2020-11-06 | 25 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,940 | 66.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.0K | 472 | 22.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.5K | 215,006 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.6K | 737,616 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.4K | 355,206 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.0K | 424,834 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 39,784 | 0.9% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.1K | 130,954 | 0.6% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.9K | 66,881 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.9K | 72,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,739 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 19,367 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.6K | 59,443 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 17,523 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $949 | 7,557 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $741 | 30,148 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $467 | 5,586 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $264 | 2,199 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254 | 10,797 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $250 | 3,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,429 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $212 | 1,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 3,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $203 | 1,756 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $49 | 11,780 | 0.0% |