Q1 2020 Holdings
Filed 2020-05-14 | 310 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 17,958 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 7,480 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $451.0K | 3,130 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 1,370 | 12.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $301.0K | 7,621 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.0K | 768 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 87,958 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 137,001 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1K | 40,531 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 64,169 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 128,295 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,041 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,307 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 14,970 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 129,417 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 57,519 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 86,269 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 63,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,765 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 68,563 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,415 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 21,695 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,388 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 72,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,200 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 22,488 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 20,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 37,865 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,143 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 44,834 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,294 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 10,964 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 43,355 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,563 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,358 | 0.1% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $1.5K | 53,053 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,033 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 23,640 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 28,187 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,622 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 15,700 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 19,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,471 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 55,137 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 9,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,735 | 0.0% |