Q1 2020 Holdings
Filed 2020-05-01 | 117 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $313.0K | 1,018 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,789 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 5,342 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0K | 729 | 12.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $94.1K | 1,026,971 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $86.1K | 775,589 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.8K | 700,089 | 5.4% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $65.9K | 2,560,074 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.3K | 435,874 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.1K | 1,378,692 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.7K | 856,737 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 69,380 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.0K | 193,487 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.3K | 275,023 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 101,825 | 0.8% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $5.6K | 333,485 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 50,851 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.5K | 207,129 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.2K | 108,289 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,071 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,357 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 9,490 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 26,186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 708 | 0.1% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $1.1K | 41,334 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $968 | 10,367 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $862 | 18,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689 | 593 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $686 | 11,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $643 | 2,578 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $610 | 7,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $577 | 3,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567 | 6,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $547 | 4,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $537 | 3,937 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 3,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464 | 2,543 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $427 | 15,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424 | 365 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $413 | 1,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 7,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $412 | 14,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 3,076 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $401 | 6,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 2,100 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $372 | 11,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357 | 6,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $353 | 1,244 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $343 | 19,059 | 0.0% |