Q1 2020 Holdings
Filed 2021-02-24 | 63 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 2,222 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 8,765 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,751 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,815 | 13.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $35.6K | 658,262 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.6K | 348,304 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 103,478 | 0.4% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 116,122 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 28,774 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 20,278 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 29,115 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 27,935 | 0.2% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $2.3K | 88,306 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 28,896 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8K | 54,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,602 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,467 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $957 | 7,965 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $894 | 9,481 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $892 | 9,230 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $848 | 47,038 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813 | 21,424 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $810 | 17,266 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $789 | 7,630 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755 | 387 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $712 | 26,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666 | 573 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $626 | 2,641 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $612 | 13,357 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $570 | 26,831 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $562 | 7,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557 | 4,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536 | 461 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $517 | 7,310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $495 | 4,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483 | 921 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $480 | 11,690 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $474 | 25,136 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $471 | 6,401 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $456 | 7,310 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $429 | 1,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422 | 1,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $390 | 5,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $369 | 2,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336 | 3,729 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $330 | 8,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318 | 4,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 5,863 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $303 | 2,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 10,382 | 0.0% |