Q3 2020 Holdings
Filed 2020-10-19 | 139 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,631 | 74.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $806.0K | 2,742 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 10,666 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 807 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 8,840 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 682 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 494,108 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 139,446 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2K | 109,827 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 88,632 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 92,528 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 26,968 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 204,686 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 139,241 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 43,554 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 35,229 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 91,794 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 66,346 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 97,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,226 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 22,115 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,084 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 174,382 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 21,081 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.6K | 91,896 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 32,307 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 64,307 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 44,971 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 60,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,887 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 35,716 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 23,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 54,267 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.6K | 142,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,304 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,559 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 89,080 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 21,992 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 32,225 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 19,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 5,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,212 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 14,962 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,659 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $844 | 2,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 2,610 | 0.0% |