Q1 2020 Holdings
Filed 2020-05-08 | 89 holdings | $256.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $21.5K | 187,783 | 8.4% |
| iShares Ultra Short Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $20.2K | 401,159 | 7.9% |
| Vanguard International Dividend ETF(VIGI) | INTL DVD ETF | 921946810 | $19.3K | 312,299 | 7.5% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.1K | 101,054 | 7.5% |
| Consumer Staples Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $15.9K | 262,606 | 6.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.7K | 156,168 | 6.1% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $14.1K | 193,729 | 5.5% |
| Vanguard Pacific Index ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $12.0K | 208,011 | 4.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 226,414 | 4.4% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $11.2K | 125,665 | 4.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 189,595 | 3.9% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 156,438 | 3.6% |
| Vanguard Mega Cap Blend ETF(MGC) | MEGA CAP INDEX | 921910873 | $8.8K | 86,989 | 3.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 193,919 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 25,703 | 2.8% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 68,598 | 1.2% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 10,801 | 1.2% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 29,854 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 15,315 | 1.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,959 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,808 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,100 | 0.7% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,866 | 0.7% |
| Amazon Inc.(AMZN) | COM | 023135106 | $1.4K | 607 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 9,512 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 15,718 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 17,847 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,553 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,132 | 0.4% |
| iShares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $970 | 20,019 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 6,305 | 0.4% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $913 | 14,110 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $811 | 25,978 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $792 | 8,900 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770 | 17,827 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $737 | 5,900 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $730 | 19,773 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664 | 11,357 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $657 | 15,469 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $594 | 2,527 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $593 | 2,249 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $580 | 4,215 | 0.2% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $522 | 408 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $516 | 2,464 | 0.2% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $505 | 6,220 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $478 | 3,389 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $471 | 8,377 | 0.2% |
| Procter & Gamble Co(PG) | PROCTER & GAMBLE CO | 742718109 | $465 | 3,726 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $461 | 8,307 | 0.2% |
| Vanguard Mortgage Backed ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $452 | 8,347 | 0.2% |