Q1 2020 Holdings
Filed 2020-04-09 | 220 holdings | $781.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $589.0K | 13,614 | 75.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 111,154 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,876 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 24,666 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 56,597 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 60,210 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 132,622 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 79,881 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3K | 11,413 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 46,562 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.9K | 65,175 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8K | 48,550 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 37,530 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 54,001 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 105,614 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,736 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 66,299 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 30,560 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,899 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,879 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,100 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,597 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,183 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,738 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 46,638 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,999 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,957 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,448 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,497 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,165 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 24,007 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,815 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,646 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,486 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,245 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,668 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,431 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 7,863 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,455 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2K | 59,121 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,510 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,944 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,325 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 33,489 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,736 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 63,253 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,399 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 14,391 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,580 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,009 | 0.1% |