Q1 2020 Holdings
Filed 2020-04-10 | 219 holdings | $286.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $88.0K | 1,161 | 30.7% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $41.6K | 766,945 | 14.5% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $26.5K | 438,430 | 9.2% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $20.1K | 778,989 | 7.0% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $13.3K | 84,853 | 4.6% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $12.5K | 231,361 | 4.4% |
| Atec(ATEC) | ALPHATEC HOLDINGS INC | 02081G201 | $12.0K | 3,500 | 4.2% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $11.3K | 201,062 | 3.9% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $11.0K | 84,960 | 3.8% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $10.0K | 242,383 | 3.5% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $6.8K | 126,139 | 2.4% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $6.5K | 73,022 | 2.3% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $5.5K | 24,455 | 1.9% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $5.2K | 253,106 | 1.8% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $3.9K | 18,426 | 1.4% |
| BAC(BAC) | Bank of America Corp | 060505104 | $3.0K | 164 | 1.0% |
| Aapl(AAPL) | Apple | 037833100 | $1.2K | 4,886 | 0.4% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $945 | 17,876 | 0.3% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $689 | 8,657 | 0.2% |
| 084990175 | Berkshire Hathaway A | 084990175 | $544 | 200 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $476 | 410 | 0.2% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $468 | 2,560 | 0.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $428 | 220 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $423 | 10,087 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $370 | 5,582 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $304 | 3,380 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $270 | 720 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $251 | 5,246 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $195 | 168 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $147 | 1,391 | 0.1% |
| ABT(ABT) | Abbott Labs | 002824100 | $115 | 1,465 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $109 | 580 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $108 | 979 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $108 | 664 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $91 | 581 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $85 | 21,300 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $82 | 915 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $79 | 1,448 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $76 | 1,217 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $69 | 265 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $59 | 625 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $40 | 306 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $39 | 166 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $39 | 172 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $33 | 620 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $32 | 600 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $32 | 376 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $32 | 197 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $32 | 182 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $30 | 359 | 0.0% |