Q3 2020 Holdings
Filed 2021-06-23 | 152 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 8,644 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 2,043 | 38.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.1K | 255,000 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 90,499 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.5K | 180,585 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7K | 176,850 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.9K | 149,778 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 51,643 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3K | 95,921 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3K | 65,476 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 321,763 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.7K | 469,663 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5K | 136,828 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 104,315 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 251,259 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 74,238 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 83,978 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 55,356 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 50,016 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 23,428 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 252,406 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.0K | 67,827 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.0K | 42,276 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.9K | 110,715 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 33,107 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 103,255 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.6K | 48,670 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1K | 142,805 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 45,552 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 10,961 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,241 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,768 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 49,207 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5K | 46,909 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 60,592 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 12,321 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 52,139 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 55,803 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 945 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 22,418 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.9K | 55,709 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 9,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,533 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 34,541 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 48,779 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 32,261 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8K | 14,305 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.7K | 57,834 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,534 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,967 | 0.1% |