Q1 2020 Holdings
Filed 2020-05-11 | 168 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328 | 4,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329 | 2,741 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $342 | 2,882 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $382 | 9,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402 | 7,523 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $426 | 5,806 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $430 | 14,017 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $445 | 6,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 3,327 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $458 | 3,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $470 | 4,273 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $472 | 3,979 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $472 | 8,915 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $513 | 11,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $516 | 17,675 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $519 | 6,463 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $523 | 9,182 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $543 | 3,838 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $610 | 14,533 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $634 | 6,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686 | 2,755 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $737 | 4,971 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $793 | 13,873 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $818 | 4,960 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $869 | 5,544 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $885 | 19,656 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $894 | 26,233 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $982 | 11,972 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,980 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,111 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 28,185 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,249 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 48,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,953 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,636 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 50,631 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 30,897 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 21,570 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 107,264 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,572 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 26,212 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,818 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,759 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 64,215 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 103,498 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 52,938 | 0.2% |