Q4 2019 Holdings
Filed 2020-01-29 | 221 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,903 | 44.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,189 | 29.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.0K | 10,612 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.0K | 223,835 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 765 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.8K | 1,085,233 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 160 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 115 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.7K | 292,080 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3K | 197,438 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.4K | 386,935 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 100,170 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6K | 278,272 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $16.1K | 277,951 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7K | 207,573 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.1K | 265,215 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 255,185 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 38,253 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.3K | 193,194 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.0K | 186,014 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 215,622 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 42,252 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,103 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 43,909 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,056 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 93,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,598 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 10,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,358 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 73,876 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 16,056 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 19,080 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,004 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,376 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,905 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 18,200 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,292 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 38,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,807 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,282 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 37,305 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 39,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,338 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 37,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,213 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 10,844 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 20,800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,998 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 21,470 | 0.0% |