Q1 2020 Holdings
Filed 2020-04-06 | 265 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $19.5K | 372,870 | 0.5% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $22.5K | 410,231 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $24.0K | 442,667 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $24.6K | 437,742 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $24.8K | 172,350 | 0.6% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $31.3K | 604,233 | 0.8% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $31.6K | 515,858 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $31.7K | 635,166 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $38.4K | 287,858 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $60.8K | 235,406 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $322.0K | 1,130 | 8.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $384.0K | 1,206 | 9.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $784.0K | 10,291 | 19.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $878.0K | 6,123 | 22.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 27,310 | 26.5% |