Q1 2020 Holdings
Filed 2020-05-12 | 119 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,850 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,693 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 1,933 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,652 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.3K | 544,955 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4K | 256,889 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.8K | 414,951 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 69,712 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.4K | 317,671 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 221,506 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 83,496 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4K | 229,073 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 185,304 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 71,297 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 123,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 42,874 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 152,487 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 60,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 31,323 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 138,576 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,624 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,085 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 147,194 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 64,740 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 18,649 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,153 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 40,839 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 74,396 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 33,365 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 55,265 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 38,984 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 84,452 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 51,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,402 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 63,048 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 40,537 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 26,128 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,349 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 30,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 92,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,761 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 19,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 64,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,889 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 23,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,009 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 64,235 | 0.0% |