Q2 2019 Holdings
Filed 2019-08-07 | 75 holdings | $314.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $197.0K | 3,904 | 62.6% |
| Vanguard Total Stock Mkt Indx ETF(VTI) | TOTAL STK MKT | 922908769 | $55.2K | 367,452 | 17.5% |
| Vanguard Total Bond Mkt Index ETF(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 125,904 | 3.3% |
| Schwab US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 107,854 | 2.4% |
| iShares Int'l Small Cap Index ETF(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 124,528 | 2.3% |
| Vanguard Ftse Dev Mkts Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 120,954 | 1.6% |
| Vanguard Ftse Emerg Mkts Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,847 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,961 | 0.8% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 13,823 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 17,096 | 0.7% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,924 | 0.6% |
| Vanguard S&P Mid-Cap 400 Growth(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7K | 11,768 | 0.5% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,296 | 0.5% |
| Schwab Intl Sm-Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 40,197 | 0.4% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 45,881 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $986 | 4,980 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $915 | 483 | 0.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $850 | 4,609 | 0.3% |
| iShares Msci KLD 400 Social Index ETF(DSI) | MSCI KLD400 SOC | 464288570 | $788 | 7,204 | 0.3% |
| Ishares Tr Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $669 | 8,552 | 0.2% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $573 | 3,430 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564 | 7,414 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $518 | 4,165 | 0.2% |
| Spdr Fund Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $505 | 4,233 | 0.2% |
| iShares Tr Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $478 | 3,969 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $464 | 1,275 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $416 | 1,948 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $388 | 2,167 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $381 | 1,975 | 0.1% |
| Select Str Financial(XLF) | SBI INT-FINL | 81369Y605 | $363 | 13,163 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $362 | 4,717 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $357 | 4,425 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $353 | 3,184 | 0.1% |
| Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | $351 | 2,032 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $343 | 1,975 | 0.1% |
| iShares Tr Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 2,020 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $308 | 1,176 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $285 | 2,601 | 0.1% |
| Vanguard Extend Mkts Index ETF(VXF) | EXTEND MKT ETF | 922908652 | $278 | 2,342 | 0.1% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $272 | 1,472 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $270 | 920 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $270 | 249 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 1,820 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $238 | 1,517 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232 | 2,347 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $219 | 5,059 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $217 | 201 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $215 | 1,044 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $214 | 2,551 | 0.1% |