Q1 2020 Holdings
Filed 2020-04-23 | 226 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,712 | 41.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $994.0K | 3,123 | 33.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.0K | 10,518 | 8.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58.6K | 439,469 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 765 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6K | 215,548 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 160 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.7K | 1,221,392 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3K | 203,877 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3K | 231,008 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 71,984 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.2K | 201,352 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4K | 275,915 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $12.5K | 228,084 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.1K | 279,238 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 100,879 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.9K | 199,921 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 256,776 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7K | 76,064 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 46,449 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.3K | 82,327 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 43,759 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 30,803 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 46,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,040 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 10,889 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,781 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 61 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,562 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,297 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 15,196 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 25,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,627 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 43,801 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 58,562 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 37,231 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,452 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 9,499 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,306 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 9,049 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $981 | 20,058 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $932 | 11,544 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $906 | 15,266 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $883 | 20,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $860 | 8,898 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $843 | 20,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $832 | 17,209 | 0.0% |