Q1 2020 Holdings
Filed 2020-04-22 | 150 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 14,089 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,545 | 23.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $507.0K | 12,760 | 7.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $454.0K | 14,570 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $349.0K | 1,098 | 5.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $346.0K | 96,700 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 1,772 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 6,358 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $209.0K | 5,119 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,733 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91.5K | 1,056,041 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 481,296 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $25.6K | 1,088,672 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 175,026 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 109,033 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 132,328 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 39,001 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 78,748 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0K | 48,658 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.0K | 2,022,209 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 55,361 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 59,620 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $7.6K | 429,990 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 67,263 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $7.0K | 60,352 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 204,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 26,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,398 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5K | 227,592 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 120,786 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 115,584 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $3.8K | 150,100 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3K | 136,281 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $3.2K | 104,471 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2K | 30,025 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 24,092 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,672 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 55,470 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 47,791 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9K | 69,430 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 61,634 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 69,074 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 99,827 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 148,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNTI SER 1 | 46090E103 | $2.0K | 10,661 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 36,173 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.9K | 66,887 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 72,089 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 300,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,386 | 0.0% |