Q2 2020 Holdings
Filed 2020-08-13 | 143 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.0K | 8,076 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 8,696 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.0K | 1,549 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 1,200 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 1,500 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.0K | 693 | 9.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $211.0K | 11,960 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.8K | 212,484 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3K | 389,674 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 59,396 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 71,486 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 187,212 | 0.4% |
| J P Morgan Exchange Traded F | US AGGREGATE | 46641Q613 | $10.7K | 381,238 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 212,027 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 240,095 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 64,377 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $7.9K | 65,004 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 144,781 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2K | 366,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 14,083 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.0K | 181,636 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 103,065 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 32,972 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 67,960 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 84,738 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 45,105 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.3K | 63,657 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 11,405 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 29,689 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,162 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 93,055 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.5K | 41,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,928 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,564 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,035 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 597 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,475 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 48,680 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,673 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 6,125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $978 | 9,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975 | 690 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $830 | 49,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $830 | 10,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813 | 573 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $794 | 15,829 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $784 | 6,868 | 0.0% |