Q1 2020 Holdings
Filed 2020-05-13 | 278 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,850 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,645 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 66,363 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,548 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,242 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,885 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 11,095 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 29,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,742 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 29,707 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,768 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 38,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,439 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.0K | 260,212 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 47,695 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 16,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,003 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,203 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 14,738 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 25,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,549 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,622 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 21,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 85,132 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.0K | 362,563 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 21,892 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 52,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,807 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 32,066 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.8K | 51,189 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 107,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,653 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 67,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,677 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 128,267 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 64,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 84,715 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 144,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 120,645 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 156,191 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 143,416 | 0.1% |