Q1 2020 Holdings
Filed 2020-04-08 | 413 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $49 | 383 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49 | 510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50 | 3,678 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51 | 828 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51 | 234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53 | 1,589 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54 | 1,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54 | 579 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $55 | 687 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $57 | 132 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $59 | 321 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $59 | 1,399 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $61 | 1,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61 | 203 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $62 | 1,706 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $63 | 1,036 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $69 | 2,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $78 | 910 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81 | 2,417 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81 | 1,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87 | 1,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $90 | 616 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $95 | 1,032 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $95 | 3,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101 | 1,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102 | 2,104 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104 | 625 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $106 | 1,705 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $107 | 5,060 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $108 | 3,616 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $113 | 1,171 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $113 | 470 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $124 | 8,671 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $125 | 1,395 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $130 | 1,685 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $132 | 890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141 | 498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143 | 4,166 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $147 | 3,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $154 | 1,391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $158 | 3,572 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $173 | 5,688 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $190 | 3,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199 | 6,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 7,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,407 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $404 | 12,208 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $423 | 4,575 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $439 | 17,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 6,287 | 0.0% |