Q1 2020 Holdings
Filed 2020-05-04 | 209 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $465.8K | 5,406,580 | 8.5% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $316.8K | 2,422,232 | 5.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $185.2K | 2,259,940 | 3.4% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $162.0K | 639,559 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $148.9K | 4,448,125 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.4K | 1,458,373 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $121.1K | 4,292,788 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.3K | 102,292 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $110.0K | 663,066 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.8K | 566,399 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.6K | 621,829 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.3K | 84,874 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $94.7K | 2,614,593 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.1K | 549,958 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $89.7K | 1,018,346 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $87.8K | 1,608,119 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.0K | 535,100 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $84.5K | 64,624 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.8K | 2,389,310 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.3K | 2,206,946 | 1.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $75.2K | 848,017 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $72.3K | 639,686 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.2K | 498,977 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $66.0K | 2,777,095 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.6K | 2,126,764 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $62.1K | 881,547 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $58.8K | 1,020,095 | 1.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $55.2K | 566,512 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $52.1K | 2,549,007 | 0.9% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $50.5K | 2,409,648 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.0K | 913,499 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42.7K | 521,320 | 0.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $42.4K | 1,501,789 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9K | 21,326 | 0.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $41.7K | 543,323 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41.7K | 825,015 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $40.5K | 175,579 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.3K | 1,233,613 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.1K | 159,577 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.1K | 331,333 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.5K | 436,741 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 261,694 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $33.8K | 240,628 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.5K | 235,225 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $32.2K | 1,496,660 | 0.6% |
| eBay Inc(EBAY) | COM | 278642103 | $31.5K | 1,008,802 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.5K | 228,049 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.0K | 692,470 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 112,351 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.3K | 351,639 | 0.5% |