Q1 2020 Holdings
Filed 2020-05-07 | 80 holdings | $379.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,844 | 72.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.7K | 354,463 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 121,472 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 91,441 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 123,076 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 128,635 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,293 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 77,558 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 13,671 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 29,531 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,473 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 60,884 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,777 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 57,452 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2K | 10,666 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 553 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $982 | 28,776 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $893 | 4,404 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $856 | 10,934 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $782 | 8,025 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $605 | 7,204 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $564 | 23,109 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $519 | 36,280 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508 | 7,497 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $488 | 3,708 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $480 | 8,552 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $453 | 3,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 2,324 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415 | 4,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $395 | 2,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,959 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 2,367 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345 | 3,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 297 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $326 | 8,922 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $318 | 1,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 4,278 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300 | 258 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $286 | 1,243 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $277 | 3,890 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $265 | 12,730 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259 | 2,052 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253 | 4,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250 | 2,778 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 2,010 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231 | 2,020 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225 | 2,489 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 1,377 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210 | 1,815 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $210 | 2,412 | 0.1% |