Q3 2020 Holdings
Filed 2020-11-09 | 127 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $771.0K | 1,573 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 3,715 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 15,382 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 1,461 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,981 | 7.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $413.3K | 7,526,289 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.0K | 946,662 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,698 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.4K | 2,587,402 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.2K | 2,060,270 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $239.5K | 2,768,094 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 6,217 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $187.0K | 3,102,563 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $149.7K | 2,835,918 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $137.8K | 743,363 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $135.6K | 1,637,040 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $131.3K | 1,869,593 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $125.7K | 4,006,725 | 2.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $51.0K | 945,660 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.7K | 330,398 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 85,211 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.6K | 86,364 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 170,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 36,903 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 80,967 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 31,763 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 30,342 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,896 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,549 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,817 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,792 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 7,179 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $961 | 2,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950 | 4,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 17,212 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $832 | 6,504 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $807 | 4,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $755 | 5,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $722 | 8,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695 | 20,239 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $673 | 22,924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $655 | 14,150 | 0.0% |