Q1 2020 Holdings
Filed 2020-04-06 | 265 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 27,310 | 26.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $878.0K | 6,123 | 22.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $784.0K | 10,291 | 19.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $384.0K | 1,206 | 9.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $322.0K | 1,130 | 8.2% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $60.8K | 235,406 | 1.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $38.4K | 287,858 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $31.7K | 635,166 | 0.8% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $31.6K | 515,858 | 0.8% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $31.3K | 604,233 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $24.8K | 172,350 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $24.6K | 437,742 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $24.0K | 442,667 | 0.6% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $22.5K | 410,231 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $19.5K | 372,870 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $14.2K | 421,879 | 0.4% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $11.9K | 202,517 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $11.0K | 427,351 | 0.3% |
| Ishares 7-10 Year Treasury B(IEF) | OTR | 464287440 | $10.1K | 83,379 | 0.3% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $9.8K | 317,104 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $7.8K | 185,632 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $7.7K | 148,577 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $5.8K | 24,674 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $5.7K | 173,469 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 21,396 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $4.8K | 234,244 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 25,051 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 62,087 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 23,435 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $2.9K | 25,062 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 28,527 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 21,209 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 44,542 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.5K | 55,127 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.5K | 73,497 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | OTR | 464287556 | $2.2K | 19,996 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.1K | 34,218 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1K | 1,078 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.1K | 37,801 | 0.1% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $2.0K | 25,354 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.0K | 87,591 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.9K | 12,079 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $1.9K | 27,259 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.9K | 15,700 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.8K | 22,021 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,497 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.7K | 57,540 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 14,260 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $1.6K | 68,592 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 22,192 | 0.0% |