Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 85,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 20,366 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 68,757 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 36,609 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 61,905 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 21,573 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 30,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,045 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.2K | 43,069 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3.2K | 141,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,272 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.3K | 58,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 40,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 27,956 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 14,211 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 47,050 | 0.0% |
| Pimco ETFs(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 32,338 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.5K | 30,111 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.6K | 37,094 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,705 | 0.0% |
| iShares ETFs(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 26,636 | 0.0% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 37,966 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 174,572 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 37,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,424 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,623 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $4.0K | 46,108 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.0K | 17,453 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 36,997 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 52,234 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 59,561 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 33,104 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $4.4K | 135,782 | 0.0% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $4.6K | 45,090 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.7K | 136,385 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 19,731 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 71,803 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.0K | 34,849 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 15,424 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 55,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 60,539 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $5.7K | 237,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 32,634 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 74,631 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $6.2K | 114,948 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 24,964 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6.2K | 112,881 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 59,350 | 0.0% |