Q1 2020 Holdings
Filed 2020-11-16 | 52 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,500 | 52.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $47.6K | 910,000 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 102,954 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 112,193 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1K | 178,984 | 5.4% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $21.8K | 308,367 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 58,837 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,159 | 1.3% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 156,556 | 1.2% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 119,114 | 0.9% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 93,962 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 45,349 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 13,536 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 15,152 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,652 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 28,430 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 13,218 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 21,973 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 8,015 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $951 | 7,504 | 0.2% |
| Vanguard Admiral FDS(IVOO) | MIDCP 400 IDX | 921932885 | $897 | 9,221 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $863 | 4,535 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $848 | 16,988 | 0.2% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $819 | 9,173 | 0.2% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $816 | 9,930 | 0.2% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $816 | 3 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $763 | 26,184 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $755 | 10,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 3,883 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $605 | 10,781 | 0.1% |
| Vanguard Admiral FDS(VIOO) | SMLLCP 600 IDX | 921932828 | $580 | 5,656 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $564 | 12,431 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462 | 1,949 | 0.1% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $423 | 3,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 353 | 0.1% |
| International Busine(IBM) | COM | 459200101 | $407 | 3,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 4,148 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $370 | 17,802 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $360 | 3,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $324 | 1,276 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $293 | 12,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 2,100 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $290 | 5,393 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $282 | 5,217 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267 | 6,592 | 0.1% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $250 | 10,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,175 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204 | 1,857 | 0.0% |
| Pimco Income Strateg(PFN) | COM | 72201J104 | $133 | 17,500 | 0.0% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $133 | 13,000 | 0.0% |