Q1 2020 Holdings
Filed 2021-06-23 | 106 holdings | $697.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 860 | 35.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.0K | 4,860 | 30.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 62,600 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2K | 160,078 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4K | 68,364 | 1.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.0K | 169,856 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9K | 74,377 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 78,164 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 74,912 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1K | 233,193 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.2K | 61,653 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 30,740 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 71,074 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 206,591 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.8K | 42,975 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.6K | 77,065 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.4K | 47,529 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 57,960 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 33,480 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3K | 56,661 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3K | 123,696 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 79,707 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 204,066 | 0.7% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $4.8K | 174,586 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.6K | 44,511 | 0.7% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $4.3K | 341,212 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 210,168 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 86,686 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 15,345 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 66,786 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 79,905 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 88,239 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 51,608 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 34,868 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.7K | 49,154 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 39,063 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 34,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,661 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.6K | 60,251 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5K | 28,512 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,789 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 8,365 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 28,657 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 23,869 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 599 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,189 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 26,202 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $986 | 18,976 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $928 | 5,812 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $921 | 8,389 | 0.1% |