Q2 2020 Holdings
Filed 2020-08-06 | 120 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $824.0K | 17,680 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 7,090 | 33.7% |
| Blackline Inc(BL) | COM | 09239B109 | $210.0K | 2,534 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.3K | 195,400 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.3K | 847,021 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.2K | 573,285 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.3K | 176,634 | 1.5% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $22.6K | 881,056 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 229,933 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.7K | 223,904 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 174,201 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 28,523 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 50,870 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 102,639 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4K | 99,564 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 29,761 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2K | 121,107 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 28,438 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,545 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 19,728 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 37,164 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 76,742 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 36,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 30,929 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,507 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 21,025 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 26,133 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,899 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,580 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,234 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 11,590 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 15,617 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,210 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 28,843 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,905 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,074 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,915 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,439 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,345 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,854 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $995 | 8,260 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $982 | 4,859 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $980 | 8,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979 | 355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $973 | 8,120 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $895 | 13,705 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $876 | 16,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $871 | 1,600 | 0.0% |