Q1 2020 Holdings
Filed 2020-05-12 | 41 holdings | $107.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1K | 119,846 | 31.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.5K | 538,038 | 24.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 104,046 | 15.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 130,613 | 7.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 148,461 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 25,709 | 1.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 21,000 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,097 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989 | 14,607 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 5,124 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $796 | 2,710 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722 | 16,044 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694 | 4,679 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $531 | 6,913 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509 | 1,952 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $485 | 3,132 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $448 | 3,593 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $432 | 5,692 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 9,450 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $408 | 4,915 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 7,210 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 13,339 | 0.4% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $389 | 11,587 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $350 | 3,244 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $334 | 8,546 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $331 | 5,688 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 2,250 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $313 | 3,503 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 3,282 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297 | 6,188 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $296 | 2,389 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295 | 2,554 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $288 | 12,564 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266 | 6,463 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 1,409 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $247 | 7,520 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242 | 2,780 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $236 | 5,196 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $221 | 2,491 | 0.2% |
| General Electric Co | COM | 369604103 | $142 | 22,736 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $109 | 19,031 | 0.1% |