Q1 2020 Holdings
Filed 2020-04-10 | 125 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 27,785 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 27,267 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.0K | 44,385 | 0.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $4.7K | 237,982 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 19,058 | 0.2% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 21,278 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 43,501 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 47,632 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 74,606 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 80,964 | 0.5% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 155,471 | 0.5% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 74,548 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.9K | 42,931 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $14.9K | 245,817 | 0.7% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.5K | 364,620 | 1.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $21.5K | 523,310 | 1.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $27.6K | 533,185 | 1.4% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $31.9K | 388,373 | 1.6% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $35.2K | 305,359 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $60.6K | 256,082 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 5,673 | 12.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $258.0K | 3,384 | 12.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $325.0K | 1,020 | 16.2% |
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $370.0K | 847 | 18.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $419.0K | 10,669 | 20.9% |