Q2 2020 Holdings
Filed 2020-07-21 | 261 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,525 | 48.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,228 | 44.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 107,820 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,776 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 24,591 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 53,595 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 61,302 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 59,702 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 120,492 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4K | 13,661 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 75,227 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 54,760 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8K | 69,037 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 46,560 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 128,961 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 74,814 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.0K | 46,998 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 46,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,018 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 62,450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 14,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 27,052 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,801 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 9,124 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.2K | 67,226 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,586 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 5,150 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,591 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,447 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,725 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 18,011 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,684 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,484 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,465 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,328 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,624 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 36,476 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,173 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,658 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 14,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,510 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 14,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,684 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,521 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 5,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,171 | 0.0% |