Q1 2020 Holdings
Filed 2020-04-16 | 393 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 1,167 | 26.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $284.0K | 13,624 | 20.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.7K | 497,081 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 124,642 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 246,043 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 358,494 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8K | 163,054 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 68,275 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 308,431 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.1K | 258,279 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 98,659 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 70,468 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.7K | 347,702 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3K | 303,908 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 87,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 40,909 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 40,820 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 117,359 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 87,037 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 295,906 | 0.7% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $9.5K | 63,774 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 129,397 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 154,705 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 114,738 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 89,849 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 276,318 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 72,159 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0K | 66,480 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 110,549 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $7.7K | 128,188 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 66,029 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 74,744 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 27,274 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.2K | 178,759 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 55,743 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 213,279 | 0.5% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.0K | 130,119 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,425 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.0K | 48,560 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8K | 148,475 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 118,218 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 176,727 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 67,682 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 43,844 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 32,979 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 111,348 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,170 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 23,679 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 96,403 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 162,480 | 0.4% |