Q1 2020 Holdings
Filed 2020-04-27 | 747 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $151 | 987 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $152 | 5,088 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $152 | 5,880 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $153 | 5,315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154 | 1,705 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $155 | 1,053 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $159 | 4,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161 | 4,921 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $166 | 2,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $170 | 3,135 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $170 | 2,139 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $173 | 251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $174 | 1,581 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $175 | 3,118 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $186 | 3,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187 | 1,003 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $190 | 1,717 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $192 | 2,077 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $194 | 4,140 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $195 | 29,496 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $197 | 1,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 5,265 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $200 | 2,506 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $202 | 3,224 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $208 | 949 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $218 | 2,256 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $218 | 9,304 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222 | 1,541 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 4,491 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $228 | 872 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $229 | 4,284 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 1,692 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $235 | 1,238 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $238 | 570 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $243 | 3,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 1,861 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $249 | 6,964 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $252 | 1,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 2,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271 | 1,087 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $272 | 1,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283 | 1,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286 | 2,025 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $307 | 5,564 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 1,022 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $312 | 3,133 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $313 | 5,804 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $316 | 1,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $317 | 3,316 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $318 | 2,119 | 0.0% |