Q4 2019 Holdings
Filed 2020-02-10 | 224 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,734 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 42,823 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 15,094 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 37,192 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,663 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 18,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 59,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 21,612 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 61,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 73,464 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 29,009 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,781 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 59,952 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 17,193 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,876 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 84,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 26,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 75,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 80,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 58,370 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 118,487 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 60,574 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 56,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,355 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.8K | 37,775 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.8K | 129,352 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 264,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 31,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,365 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 62,136 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 138,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 50,138 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 31,992 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 41,034 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 46,035 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 61,292 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 62,261 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.5K | 94,412 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 36,989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 59,969 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 33,804 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 125,274 | 0.0% |