Q1 2020 Holdings
Filed 2020-05-12 | 68 holdings | $828.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,600 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 5,263 | 25.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.9K | 350,032 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.7K | 311,519 | 9.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.0K | 363,782 | 6.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.9K | 867,341 | 3.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $22.6K | 481,826 | 2.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.3K | 219,307 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7K | 81,417 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.0K | 129,939 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 181,261 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 109,052 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 30,165 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,308 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,197 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983 | 504 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $936 | 25,205 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701 | 4,870 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619 | 1,825 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $571 | 4,619 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $500 | 3,061 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $491 | 3,466 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $463 | 2,777 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $449 | 12,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $447 | 3,971 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $439 | 2,978 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417 | 359 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $413 | 2,563 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $382 | 7,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378 | 4,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $377 | 1,713 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $372 | 4,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 2,021 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $367 | 532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366 | 315 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $363 | 3,096 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $360 | 2,594 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $356 | 1,360 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $314 | 752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298 | 1,193 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $290 | 1,528 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $282 | 2,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $281 | 5,188 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $273 | 7,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273 | 1,430 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $273 | 11,462 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271 | 5,613 | 0.0% |