Q1 2020 Holdings
Filed 2020-04-17 | 109 holdings | $314.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $33 | 234 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35 | 302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35 | 187 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36 | 762 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36 | 500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36 | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37 | 660 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37 | 253 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39 | 705 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $40 | 77 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42 | 1,098 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $45 | 175 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $47 | 1,300 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $48 | 539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49 | 670 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53 | 571 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55 | 382 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $58 | 489 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $58 | 858 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $63 | 1,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64 | 1,177 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67 | 305 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77 | 1,882 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79 | 795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83 | 633 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $84 | 1,619 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90 | 816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95 | 984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96 | 575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97 | 2,190 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $98 | 6,500 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $109 | 4,301 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $122 | 741 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $124 | 962 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $130 | 1,051 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $153 | 1,390 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $204 | 10,665 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $239 | 5,910 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $244 | 8,740 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $265 | 3,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $277 | 3,028 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $303 | 21,015 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $377 | 8,853 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $594 | 8,662 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $655 | 10,468 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669 | 343 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763 | 6,612 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $821 | 16,466 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 18,645 | 0.4% |