Q4 2019 Holdings
Filed 2020-04-23 | 119 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 16,858 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $524.0K | 1,610 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.0K | 1,094 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 1,010 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 955 | 8.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1K | 234,103 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 207,254 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9K | 139,149 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 77,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 64,224 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.8K | 93,892 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 157,669 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 96,981 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 18,605 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 27,893 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,305 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 38,384 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 13,514 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 20,868 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 20,620 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28,776 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 11,546 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,442 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,749 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,003 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,057 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $931 | 11,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $915 | 6,962 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881 | 477 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $879 | 20,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873 | 5,982 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $843 | 6,287 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $822 | 7,456 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $819 | 8,207 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $785 | 13,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720 | 3,643 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $706 | 7,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683 | 2,110 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $601 | 8,745 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $600 | 13,363 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $592 | 4,629 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $578 | 6,825 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $570 | 9,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $553 | 2,532 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $545 | 5,544 | 0.0% |