Q1 2020 Holdings
Filed 2020-04-09 | 573 holdings | $545.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $213.0K | 2,520 | 39.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.0K | 378,676 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 1,095 | 9.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 169,962 | 2.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.1K | 121,798 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 245,887 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 61,094 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 42,964 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 30,090 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.4K | 49,418 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 50,595 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,904 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 35,813 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.0K | 106,458 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 43,252 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 51,495 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 54,149 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 11,073 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.2K | 110,203 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,284 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,424 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,931 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,457 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,767 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,441 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,926 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 9,806 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,085 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 11,337 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,069 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,798 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 25,420 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 31,638 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 15,658 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 44,109 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,418 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,829 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 7,458 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,484 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,350 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,570 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,278 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3K | 17,432 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 6,566 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,478 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,977 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,704 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 8,437 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 4,014 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,052 | 0.2% |