Q3 2020 Holdings
Filed 2020-11-12 | 93 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $613.0K | 15,555 | 53.8% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,352 | 19.6% |
| Vanguard International Dividend ETF(VIGI) | INTL DVD ETF | 921946810 | $33.1K | 451,929 | 2.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $24.8K | 188,612 | 2.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $21.3K | 102,463 | 1.9% |
| Consumer Staples Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $17.0K | 263,047 | 1.5% |
| iShares Ultra Short Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $16.9K | 333,836 | 1.5% |
| Vanguard Pacific Index ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $15.1K | 218,645 | 1.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.5K | 142,229 | 1.3% |
| Vanguard Mega Cap Value ETF(MGV) | MEG CAP VAL ETF | 921910840 | $14.4K | 183,995 | 1.3% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $13.3K | 126,243 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.2K | 211,568 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 189,855 | 1.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SPC ETF | 464287804 | $11.6K | 155,089 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 97,543 | 1.0% |
| Vanguard Mega Cap Blend ETF(MGC) | MEGA CAP INDEX | 921910873 | $10.3K | 84,458 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $10.1K | 189,367 | 0.9% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.0K | 199,827 | 0.5% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $4.1K | 70,640 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 10,745 | 0.3% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 30,781 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,388 | 0.3% |
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $2.4K | 7,009 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,921 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,945 | 0.2% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $2.0K | 14,110 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0K | 613 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 8,432 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,100 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 16,830 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 14,780 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,930 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $1.0K | 17,932 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $963 | 9,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $960 | 11,992 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $909 | 5,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870 | 5,883 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $748 | 2,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 19,413 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $708 | 2,504 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $695 | 8,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 23,206 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $655 | 2,540 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 10,892 | 0.1% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $583 | 3,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570 | 17,020 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $513 | 2,264 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $508 | 348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $504 | 1,316 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $503 | 3,669 | 0.0% |