Q1 2020 Holdings
Filed 2020-04-23 | 878 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 20,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,890 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 136,644 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 57,439 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 22,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 16,534 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,486 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,015 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 16,383 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 104,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 45,852 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 28,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 15,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,046 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,549 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,364 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 37,451 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 79,516 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 28,464 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 75,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,343 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 91,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,189 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 30,011 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 35,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 46,067 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 39,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,731 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 41,283 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 58,538 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.1K | 85,010 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 106,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 39,493 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,239 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 139,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,858 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 230,135 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 64,218 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.9K | 108,393 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.4K | 188,433 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 88,248 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1K | 423,409 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.1K | 279,215 | 0.1% |