Q3 2020 Holdings
Filed 2020-10-27 | 116 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 | $696.0K | 17,680 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 7,122 | 29.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 8,635 | 12.4% |
| Blackline Inc(BL) | COM | 09239B109 | $227.0K | 2,534 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7K | 175,364 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.3K | 758,349 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.0K | 526,936 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.4K | 162,247 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 230,608 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1K | 174,800 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 29,072 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 52,559 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 102,639 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 29,808 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8K | 99,564 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7K | 122,979 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,272 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 28,438 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 19,729 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 37,261 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 81,724 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 36,000 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 85,866 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 21,025 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 29,720 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,508 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 26,133 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,590 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,429 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,899 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,050 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,210 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 16,307 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,234 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,074 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,562 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,915 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,905 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 14,487 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,120 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 355 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,859 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,345 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 4,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993 | 28,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 3,395 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $936 | 13,705 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $924 | 16,655 | 0.0% |