Q4 2019 Holdings
Filed 2020-02-14 | 96 holdings | $632.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $317.0K | 981 | 50.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.0K | 451,306 | 7.3% |
| iShares Ultra Short Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $37.1K | 735,895 | 5.9% |
| Vanguard International Dividend ETF(VIGI) | INTL DVD ETF | 921946810 | $21.9K | 299,421 | 3.5% |
| Vanguard Health Care Index ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.5K | 101,287 | 3.1% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $16.9K | 193,835 | 2.7% |
| Consumer Staples Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $16.4K | 257,667 | 2.6% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $14.8K | 123,059 | 2.3% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 158,665 | 2.1% |
| Vanguard Pacific Index ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $13.2K | 188,026 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $13.1K | 222,671 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 187,346 | 1.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 197,299 | 1.7% |
| Vanguard Mega Cap Blend ETF(MGC) | MEGA CAP INDEX | 921910873 | $9.9K | 86,390 | 1.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.1K | 25,338 | 1.3% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PCRD | 78467Y107 | $4.1K | 10,998 | 0.7% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 60,576 | 0.6% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 25,252 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,282 | 0.4% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 4,816 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,872 | 0.4% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,390 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,808 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,099 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 10,012 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,616 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 18,445 | 0.2% |
| Vanguard Short Term Corp Bond Index(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,105 | 0.2% |
| iShares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $1.2K | 20,890 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,291 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $998 | 11,606 | 0.2% |
| Vanguard S&P 500 Index ETF(VOO) | S&P ETF SHS | 922908363 | $966 | 3,197 | 0.2% |
| AT&T(T) | COM | 00206R102 | $964 | 25,035 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915 | 6,167 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $912 | 13,755 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $897 | 8,900 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $840 | 109,280 | 0.1% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $836 | 14,110 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $788 | 5,145 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $718 | 18,022 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $675 | 11,203 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $661 | 8,754 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $651 | 9,180 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $648 | 8,377 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $600 | 3,388 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $565 | 3,957 | 0.1% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $560 | 4,379 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL C | 02079K305 | $553 | 377 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $546 | 2,355 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $543 | 2,409 | 0.1% |