Q3 2020 Holdings
Filed 2021-02-24 | 84 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.0K | 2,672 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 10,674 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,876 | 11.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $275.0K | 8,997 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,820 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.0K | 498 | 9.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.2K | 615,038 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.4K | 313,915 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 223,652 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 83,161 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 43,864 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 29,472 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 151,127 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 19,856 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,091 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 30,851 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 41,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,858 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 4,669 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 23,837 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 16,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 461 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,584 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,960 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 17,307 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 701 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $991 | 7,701 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $838 | 39,735 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $827 | 2,689 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $822 | 21,905 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $763 | 18,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 20,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663 | 451 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $656 | 4,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650 | 4,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $648 | 26,888 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633 | 1,757 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $631 | 12,236 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $627 | 7,564 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $594 | 11,776 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $576 | 2,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554 | 1,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 2,752 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $543 | 24,445 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $540 | 13,989 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $511 | 6,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459 | 3,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 4,757 | 0.0% |