Q1 2020 Holdings
Filed 2021-05-18 | 137 holdings | $358.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 731 | 58.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 29,706 | 2.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.8K | 174,084 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 183,466 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 45,779 | 1.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.1K | 69,369 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 58,907 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 158,762 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.6K | 137,530 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 182,768 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8K | 25,461 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,963 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 66,987 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,769 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 99,515 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 28,352 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 44,824 | 0.7% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $2.3K | 117,028 | 0.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.2K | 175,319 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 67,775 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 75,208 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0K | 7,080 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,518 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,021 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 71,795 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 31,848 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 853 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 37,042 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,382 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,580 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 123,462 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 29,225 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 42,109 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,100 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 32,379 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,636 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 55,596 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,341 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 10,126 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,365 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.0K | 63,516 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,803 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,888 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $966 | 34,422 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $955 | 5,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 6,018 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903 | 6,671 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $902 | 16,157 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $866 | 52,090 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $848 | 7,647 | 0.2% |