Q2 2020 Holdings
Filed 2020-08-13 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $725.0K | 15,541 | 48.8% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,352 | 16.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,075 | 15.6% |
| Vanguard International Dividend ETF(VIGI) | INTL DVD ETF | 921946810 | $29.8K | 443,924 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $21.6K | 184,729 | 1.5% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19.4K | 100,673 | 1.3% |
| iShares Ultra Short Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $18.3K | 361,350 | 1.2% |
| Consumer Staples Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $15.3K | 261,747 | 1.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.7K | 144,466 | 1.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $13.6K | 186,136 | 0.9% |
| Vanguard Pacific Index ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $13.4K | 210,702 | 0.9% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $11.8K | 123,339 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 219,119 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 187,168 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 154,594 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.4K | 192,174 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 25,378 | 0.6% |
| Vanguard Mega Cap Blend ETF(MGC) | MEGA CAP INDEX | 921910873 | $9.3K | 84,579 | 0.6% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.7K | 202,499 | 0.5% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 68,179 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 10,652 | 0.2% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 29,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,410 | 0.2% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,941 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,925 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 606 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 8,812 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,100 | 0.1% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.4K | 14,110 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 15,038 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 17,015 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,313 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $1.0K | 19,268 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938 | 12,132 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $894 | 2,450 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $876 | 8,900 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $854 | 5,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 6,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793 | 17,740 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $705 | 2,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 23,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $638 | 19,498 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $623 | 2,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 11,252 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $611 | 2,589 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $579 | 408 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $540 | 8,377 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $505 | 3,389 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $491 | 3,715 | 0.0% |