Q3 2019 Holdings
Filed 2019-11-07 | 70 holdings | $118.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Indx ETF(VTI) | TOTAL STK MKT | 922908769 | $55.9K | 369,984 | 47.3% |
| Vanguard Total Bond Mkt Index ETF(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 124,545 | 8.9% |
| Schwab US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 108,061 | 6.5% |
| iShares Int'l Small Cap Index ETF(SCZ) | EAFE SML CP ETF | 464288273 | $7.2K | 125,945 | 6.1% |
| Vanguard Ftse Dev Mkts Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 121,709 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,221 | 2.2% |
| Vanguard Ftse Emerg Mkts Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 63,236 | 2.2% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 13,655 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,796 | 2.0% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,926 | 1.5% |
| Vanguard S&P Mid-Cap 400 Growth(IVOG) | MIDCP 400 GRTH | 921932869 | $1.6K | 11,634 | 1.4% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,296 | 1.3% |
| Schwab Intl Sm-Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 40,197 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 5,441 | 1.0% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 45,679 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $844 | 486 | 0.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $837 | 4,328 | 0.7% |
| iShares Msci KLD 400 Social Index ETF(DSI) | MSCI KLD400 SOC | 464288570 | $793 | 7,147 | 0.7% |
| Ishares Tr Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $666 | 8,552 | 0.6% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $575 | 3,430 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560 | 7,334 | 0.5% |
| Spdr Fund Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $511 | 4,233 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $495 | 4,178 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $484 | 1,272 | 0.4% |
| iShares Tr Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $429 | 3,591 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $406 | 1,948 | 0.3% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $390 | 2,167 | 0.3% |
| Select Str Financial(XLF) | SBI INT-FINL | 81369Y605 | $369 | 13,163 | 0.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $356 | 3,184 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $345 | 1,942 | 0.3% |
| Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | $341 | 2,032 | 0.3% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $340 | 1,975 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $329 | 2,647 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $313 | 1,176 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $313 | 3,890 | 0.3% |
| iShares Tr Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $306 | 2,020 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $304 | 249 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $284 | 2,417 | 0.2% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $281 | 1,461 | 0.2% |
| Vanguard Extend Mkts Index ETF(VXF) | EXTEND MKT ETF | 922908652 | $273 | 2,344 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $269 | 3,800 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $268 | 920 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $264 | 2,401 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,905 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $245 | 201 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $238 | 3,929 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $233 | 1,517 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 1,044 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 895 | 0.2% |