Q1 2020 Holdings
Filed 2020-04-14 | 147 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $553.0K | 14,068 | 25.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $526.0K | 1,655 | 24.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $516.0K | 6,777 | 23.5% |
| Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $419.0K | 15,635 | 19.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.2K | 59,011 | 0.5% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $10.3K | 99,801 | 0.5% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $6.6K | 184,019 | 0.3% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $6.5K | 81,550 | 0.3% |
| iShares S&P Midcap 4(IJK) | ETF | 464287606 | $5.1K | 28,798 | 0.2% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $5.0K | 97,027 | 0.2% |
| iShares Edge Msci Mi(EFAV) | ETF | 46429B689 | $4.5K | 72,520 | 0.2% |
| iShares Tips Bond ET(TIP) | ETF | 464287176 | $4.4K | 37,384 | 0.2% |
| Vanguard Ftse Develo(VEA) | ETF | 921943858 | $4.3K | 128,892 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.3K | 61,284 | 0.2% |
| WisdomTree US SmallC(DES) | ETF | 97717W604 | $4.0K | 219,761 | 0.2% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $3.8K | 47,379 | 0.2% |
| Spdr Dow Jones Indus(DIA) | ETF | 78467X109 | $3.6K | 16,332 | 0.2% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $3.5K | 36,607 | 0.2% |
| iShares Core S&P Sma(IJR) | ETF | 464287804 | $3.4K | 60,009 | 0.2% |
| Schwab US Large-Cap(SCHV) | ETF | 808524409 | $3.1K | 69,223 | 0.1% |
| Schwab US Broad Mark(SCHB) | ETF | 808524102 | $2.8K | 46,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,690 | 0.1% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.4K | 16,180 | 0.1% |
| Schwab US Dividend E(SCHD) | ETF | 808524797 | $2.4K | 53,359 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.3K | 13,776 | 0.1% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $2.3K | 23,039 | 0.1% |
| Select Sector Spdr U(XLU) | ETF | 81369Y886 | $2.3K | 41,027 | 0.1% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.0K | 16,435 | 0.1% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $2.0K | 14,460 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.0K | 20,534 | 0.1% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $1.6K | 11,425 | 0.1% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $1.6K | 38,724 | 0.1% |
| iShares Msci Eafe Gr(EFG) | ETF | 464288885 | $1.6K | 22,958 | 0.1% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $1.6K | 10,830 | 0.1% |
| Vanguard ST Inflatio(VTIP) | ETF | 922020805 | $1.6K | 33,403 | 0.1% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $1.6K | 17,792 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 6,644 | 0.1% |
| Spdr Emerging Market(SPEM) | ETF | 78463X509 | $1.6K | 55,201 | 0.1% |
| UnitedHealth Group I(UNH) | COM | 91324P102 | $1.5K | 6,136 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4K | 5,662 | 0.1% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $1.3K | 14,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,832 | 0.1% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.2K | 49,233 | 0.1% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.2K | 8,216 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.2K | 4,079 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 5,650 | 0.1% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $1.1K | 18,575 | 0.1% |
| Vanguard Russell 100(VONE) | ETF | 92206C730 | $1.1K | 9,705 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1K | 9,824 | 0.1% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.1K | 6,948 | 0.1% |