Q2 2020 Holdings
Filed 2021-02-24 | 69 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 2,226 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 10,661 | 25.7% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,876 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,819 | 14.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $38.1K | 628,395 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.9K | 315,933 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 223,965 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 20,065 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 47,467 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 134,799 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 28,222 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 63,045 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 18,805 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 31,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,824 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 22,528 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 32,052 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 33,740 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 390 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,170 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $989 | 11,195 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $972 | 17,235 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $927 | 43,789 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $903 | 7,708 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $887 | 821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882 | 19,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814 | 574 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $807 | 23,248 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749 | 2,643 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 461 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $638 | 26,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612 | 4,351 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $597 | 15,386 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $585 | 12,156 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $578 | 1,753 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $568 | 7,342 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554 | 11,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543 | 4,539 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $538 | 24,390 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $514 | 6,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506 | 1,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 2,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 5,375 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $456 | 7,335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $446 | 7,232 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $437 | 2,661 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $423 | 4,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 4,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $359 | 3,921 | 0.0% |