Q2 2020 Holdings
Filed 2020-07-08 | 270 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 3,263 | 23.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 28,576 | 21.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 5,982 | 17.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 10,361 | 17.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $343.0K | 1,130 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $216.0K | 5,140 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $70.2K | 226,801 | 1.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $39.3K | 294,034 | 0.7% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $37.3K | 502,888 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $35.9K | 628,914 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $32.9K | 601,150 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $30.3K | 170,276 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $29.6K | 434,076 | 0.5% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $26.7K | 442,060 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $26.0K | 462,117 | 0.4% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $20.6K | 398,947 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $16.2K | 409,572 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $12.7K | 427,725 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $12.3K | 209,923 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $10.9K | 331,570 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | OTR | 464287440 | $10.5K | 86,020 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $9.6K | 182,320 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $9.5K | 145,979 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 21,485 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $6.9K | 24,389 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $5.9K | 168,618 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $5.7K | 233,829 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 24,831 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 63,285 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 23,510 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $3.1K | 26,633 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $3.1K | 42,007 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.0K | 1,081 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.8K | 21,078 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.8K | 53,676 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTR | 464287556 | $2.8K | 20,274 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 28,989 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $2.7K | 25,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 44,154 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.4K | 18,919 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.4K | 94,977 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 11,984 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.2K | 57,752 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.2K | 38,896 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.1K | 26,992 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 1,492 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 11,921 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $2.1K | 82,027 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2.0K | 15,680 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 22,331 | 0.0% |