Q1 2020 Holdings
Filed 2020-05-04 | 57 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,424 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,661 | 35.1% |
| Boeing Co(BA) | COM | 097023105 | $475.0K | 3,183 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.0K | 916 | 7.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.8K | 144,240 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 68,559 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 131,407 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5K | 118,661 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 18,533 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 38,569 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 23,315 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.4K | 71,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,637 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 15,985 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,495 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 48,124 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 123,444 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 66,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,717 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 34,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,290 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 25,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,942 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.3K | 18,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,866 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,365 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 23,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,495 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $923 | 7,718 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $911 | 17,212 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $907 | 3,769 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $881 | 9,617 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $841 | 24,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $824 | 6,035 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $731 | 7,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666 | 10,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 14,962 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $566 | 8,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $546 | 18,746 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $428 | 7,607 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $426 | 5,952 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $376 | 2,170 | 0.0% |