Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $23.7K | 212,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 633,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 463,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.3K | 93 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9K | 382,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0K | 438,254 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $26.6K | 287,501 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.8K | 595,036 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.4K | 249,645 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.8K | 511,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3K | 144,420 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $30.9K | 381,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 343,562 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2K | 130,943 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.4K | 381,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.7K | 131,593 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.0K | 338,287 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.2K | 251,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.5K | 244,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.7K | 348,796 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.8K | 247,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.8K | 322,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 18,574 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $37.2K | 483,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1K | 151,259 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.2K | 1,168,046 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 225,604 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.8K | 633,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.8K | 1,569,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.5K | 859,027 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48.7K | 272,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.3K | 409,474 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $50.0K | 2,445,554 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $50.6K | 320,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4K | 329,872 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.0K | 682,429 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.2K | 386,250 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.1K | 756,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4K | 475,837 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $86.3K | 1,050,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8K | 431,592 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $113.6K | 3,407,026 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $114.0K | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 747,241 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157.2K | 1,362,293 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $208.5K | 4,434,982 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.0K | 1,931 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $214.0K | 25,150 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $222.0K | 6,206 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $225.0K | 8,392 | 0.1% |