Q1 2020 Holdings
Filed 2020-05-14 | 111 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,152 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,144 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 7,627 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,334 | 14.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $162.0K | 11,960 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4K | 210,490 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5K | 369,836 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 60,254 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 70,014 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 187,312 | 0.5% |
| J P Morgan Exchange Traded F | US AGGREGATE | 46641Q613 | $9.9K | 366,131 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 253,814 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 205,046 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 61,529 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6.4K | 62,600 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 115,106 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 369,375 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 16,185 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.8K | 175,473 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.6K | 72,875 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 98,990 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.4K | 67,429 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,118 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 28,097 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 90,713 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.5K | 109,894 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 91,915 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,694 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,304 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.2K | 42,042 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 33,297 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,673 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,491 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973 | 499 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $963 | 46,528 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $905 | 14,977 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $901 | 5,210 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $883 | 49,996 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $829 | 9,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $822 | 707 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $811 | 5,845 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $772 | 15,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 4,191 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $717 | 5,443 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $626 | 4,227 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623 | 8,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $621 | 19,021 | 0.0% |