Q2 2020 Holdings
Filed 2020-08-11 | 129 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,557 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,546 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $964.0K | 4,467 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 1,923 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,350 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.9K | 562,497 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 69,575 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.3K | 242,265 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0K | 230,951 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 83,940 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 71,452 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 178,727 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 122,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 44,092 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 168,120 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 73,291 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 169,798 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 29,198 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 4,567 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 67,004 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 117,389 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 18,387 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 54,613 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 28,320 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8K | 92,290 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 64,569 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 18,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 74,817 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 35,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,431 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 51,853 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 64,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 29,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 87,230 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 30,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,765 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 33,699 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 20,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 95,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 43,557 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 56,112 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 26,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 93,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 30,840 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,264 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 55,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 23,800 | 0.0% |