Q3 2019 Holdings
Filed 2019-11-12 | 90 holdings | $598.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $310.0K | 6,268 | 51.8% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $45.9K | 451,044 | 7.7% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $36.9K | 732,690 | 6.2% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $23.1K | 378,559 | 3.9% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $15.9K | 194,821 | 2.7% |
| Consumer Staples Spdr ETF(XLP) | COM | 81369Y308 | $15.3K | 249,367 | 2.6% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $14.4K | 218,382 | 2.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $13.8K | 121,914 | 2.3% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $12.6K | 162,423 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $11.6K | 212,022 | 1.9% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $10.5K | 203,748 | 1.8% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $10.0K | 59,715 | 1.7% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $8.9K | 85,908 | 1.5% |
| Vanguard Int'l Dividend ETF(VIGI) | COM | 921946810 | $7.1K | 107,209 | 1.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.7K | 25,532 | 1.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $3.9K | 11,164 | 0.7% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $3.3K | 58,474 | 0.6% |
| Vanguard Small Cap Value Viper(VBR) | COM | 922908611 | $3.1K | 24,057 | 0.5% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.3K | 7,665 | 0.4% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.3K | 14,869 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,481 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.0K | 9,819 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,099 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,230 | 0.3% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.7K | 10,012 | 0.3% |
| iShares Core Msci Pacific ETF(IPAC) | COM | 46434V696 | $1.6K | 27,589 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $1.4K | 17,497 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.4K | 19,786 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 739 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 16,906 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,194 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.0K | 26,904 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.0K | 6,590 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,882 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $816 | 8,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 6,267 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $718 | 5,256 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $693 | 9,944 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $668 | 18,599 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $661 | 8,377 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $649 | 10,756 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $610 | 83,793 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $547 | 3,387 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $543 | 3,964 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $520 | 4,348 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $493 | 9,180 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $493 | 2,548 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $483 | 1,771 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $483 | 2,082 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $463 | 2,157 | 0.1% |