Q1 2020 Holdings
Filed 2020-04-15 | 180 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | COM | 922908744 | $5.1K | 57,111 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.6K | 42,224 | 0.1% |
| US Reit: Schwab ETF(SCHH) | COM | 808524847 | $5.6K | 169,996 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.8K | 40,696 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.2K | 13,989 | 0.1% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $6.3K | 2,300 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.4K | 65,733 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | COM | 922907746 | $6.6K | 124,380 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $6.9K | 41,974 | 0.1% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $7.1K | 57,998 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $7.2K | 35,599 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 27,626 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $7.9K | 112,916 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $8.0K | 69,177 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.8K | 55,948 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.1K | 57,778 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | COM | 921943858 | $9.2K | 275,083 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $9.3K | 116,900 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $9.6K | 82,763 | 0.1% |
| iShares Barclays 1-3 Yr Treasu(SHY) | COM | 464287457 | $10.0K | 115,169 | 0.1% |
| US Div Equity Schwab ETF(SCHD) | COM | 808524797 | $10.9K | 242,897 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 48,328 | 0.2% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $13.2K | 127,945 | 0.2% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $18.6K | 101,826 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $206.0K | 650 | 2.6% |
| Cerus Corp(CERS) | COM | 157085101 | $298.0K | 64,049 | 3.7% |
| Alibaba Group Hldg ADR(BABA) | COM | 01609W102 | $408.0K | 2,100 | 5.1% |
| D X C Technology Co(DXC) | COM | 23355L106 | $487.0K | 37,335 | 6.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 31,340 | 29.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 98,116 | 47.9% |