Q1 2020 Holdings
Filed 2020-05-01 | 418 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $8.4K | 162,951 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $8.4K | 48,551 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $8.5K | 39,080 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.6K | 64,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 100,498 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $8.8K | 80,112 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.8K | 175,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 74,988 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.0K | 79,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 98,168 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.4K | 196,699 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 98,267 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 176,142 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.5K | 225,546 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.8K | 135,836 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0K | 110,333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 93,719 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6K | 118,725 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $10.7K | 129,593 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $10.9K | 61,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 345,602 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $12.2K | 43,022 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 140,502 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $12.7K | 28,846 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $12.7K | 133,351 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $12.9K | 256,729 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.0K | 78,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 170,085 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 7,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 178,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 115,049 | 0.0% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $15.4K | 71,171 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $16.1K | 87,850 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.8K | 15,311 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.6K | 127,610 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $22.2K | 217,677 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.1K | 90,762 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $24.7K | 740,968 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $26.5K | 207,975 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $27.6K | 1,066,458 | 0.0% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $27.8K | 187,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 178,502 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $32.1K | 606,671 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $43.0K | 774,939 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $44.8K | 190,827 | 0.1% |
| Ishares Core Intl Stock ETF(IXUS) | ETF | 46432F834 | $45.2K | 961,465 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $45.9K | 364,553 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $49.6K | 710,873 | 0.1% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $52.2K | 1,137,840 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $60.1K | 734,559 | 0.1% |