Q4 2019 Holdings
Filed 2020-02-04 | 73 holdings | $542.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $416.0K | 1,276 | 76.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.4K | 363,249 | 11.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 125,423 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8K | 125,705 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 96,451 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 122,911 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 64,923 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 14,327 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,630 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,228 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 55,832 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 5,959 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,296 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.6K | 10,846 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 38,982 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 45,139 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,304 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,280 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881 | 477 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $861 | 7,169 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $717 | 8,552 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $661 | 3,708 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647 | 7,339 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $561 | 8,922 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $531 | 4,233 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $530 | 4,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 4,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447 | 1,970 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $419 | 3,182 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $405 | 13,163 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 1,949 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $373 | 1,928 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $355 | 1,888 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $343 | 2,032 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $336 | 3,890 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336 | 2,690 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 2,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 2,375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324 | 242 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317 | 1,504 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $309 | 1,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 4,433 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $301 | 1,815 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295 | 2,339 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280 | 2,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 1,884 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269 | 201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 3,952 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $229 | 6,489 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $219 | 1,044 | 0.0% |