Q2 2020 Holdings
Filed 2020-08-11 | 134 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 81,579 | 79.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 2,424 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 10,406 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 8,918 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.0K | 607 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 765 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 467,195 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7K | 133,792 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1K | 103,967 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 100,061 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 76,676 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 26,699 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 190,153 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 41,072 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 123,920 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 98,624 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 90,699 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,283 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 35,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,183 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 33,799 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 21,862 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.5K | 95,402 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 21,201 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 157,612 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 46,855 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 31,594 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 62,789 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.9K | 168,095 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 19,656 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 56,827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,522 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,192 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 29,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 787 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,361 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 32,143 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 20,728 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 19,699 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $991 | 14,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975 | 3,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 6,771 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $866 | 5,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $844 | 5,373 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $780 | 8,005 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $763 | 8,709 | 0.0% |