Q1 2020 Holdings
Filed 2020-05-06 | 203 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $482.0K | 1,515 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $364.0K | 9,276 | 12.7% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $319.0K | 19,300 | 11.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $305.0K | 4,660 | 10.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $265.0K | 931 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 3,364 | 8.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $223.0K | 1,556 | 7.8% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $88.9K | 689,791 | 3.1% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $36.0K | 403,132 | 1.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $30.5K | 357,402 | 1.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $28.8K | 330,808 | 1.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $28.0K | 839,050 | 1.0% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.8K | 275,245 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $21.2K | 161,001 | 0.7% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 626,022 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $20.8K | 180,041 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 82,116 | 0.7% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $18.2K | 301,875 | 0.6% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 348,383 | 0.5% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $13.8K | 113,090 | 0.5% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $11.9K | 220,137 | 0.4% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 133,812 | 0.4% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $10.8K | 78,558 | 0.4% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $10.6K | 103,091 | 0.4% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 150,235 | 0.4% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 359,683 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $8.9K | 86,405 | 0.3% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 172,501 | 0.3% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 97,998 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 24,387 | 0.2% |
| Vanguard Total Internatl(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 111,755 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 102,599 | 0.2% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 55,305 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 113,738 | 0.2% |
| Ishares Intermedt Term(IGIB) | INTRM TR CRP ETF | 464288638 | $5.2K | 93,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,716 | 0.2% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 237,776 | 0.2% |
| Ishares Short Term(IGSB) | SH TR CRPORT ETF | 464288646 | $4.7K | 88,908 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3K | 69,593 | 0.2% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 138,229 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 89,606 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,954 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 72,156 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 83,547 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 13,112 | 0.1% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 41,753 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.1K | 26,446 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 16,619 | 0.1% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 86,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,053 | 0.1% |