Q1 2020 Holdings
Filed 2020-05-11 | 220 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,449 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,417 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 36,198 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 29,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,223 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 17,158 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 65,130 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 50,403 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 72,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 32,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,754 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 82,829 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 17,042 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 118,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 72,444 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 26,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 11,026 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.7K | 137,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 63,149 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 21,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 32,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 20,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,349 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 32,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 66,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 51,152 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 262,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 34,812 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 138,516 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 46,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 44,639 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,604 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 69,585 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 100,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 36,747 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 186,484 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.6K | 120,849 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 52,538 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 28,645 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 130,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,981 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2K | 234,811 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 89,776 | 0.1% |