Q1 2020 Holdings
Filed 2020-05-11 | 282 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 207,157 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 288,405 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 350,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 93,091 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.9K | 285,897 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 188,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 67,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 123,190 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6K | 653,726 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $34.3K | 1,114,989 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4K | 252,923 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.3K | 577,588 | 0.3% |
| 1Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 228,207 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,881 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 17,926 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,141 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,658 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,638 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 15,053 | 22.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 27,491 | 45.2% |