Q1 2020 Holdings
Filed 2020-05-04 | 109 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.0K | 17,680 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 7,214 | 36.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.2K | 175,531 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.5K | 791,900 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 539,817 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.6K | 180,687 | 1.7% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.5K | 881,056 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 297,007 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 181,816 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.5K | 236,318 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 33,159 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,630 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 30,250 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 118,060 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 29,233 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 28,438 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,271 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 91,366 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 37,217 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 36,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 22,018 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 30,787 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,075 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,580 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,210 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 16,234 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 18,180 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,074 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,915 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 12,311 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 17,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 28,787 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7,453 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997 | 11,590 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $963 | 6,088 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $939 | 7,345 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $923 | 8,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $916 | 18,360 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $904 | 14,394 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $896 | 26,253 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $830 | 8,208 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $815 | 8,635 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $765 | 17,275 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753 | 5,839 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $715 | 5,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $710 | 3,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $704 | 1,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692 | 355 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $690 | 16,070 | 0.0% |