Q2 2020 Holdings
Filed 2020-07-23 | 95 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,501 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,242 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 491 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 4,626 | 18.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.5K | 354,417 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 122,289 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 94,087 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3K | 118,348 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 153,581 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,616 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 85,342 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 13,630 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 6,153 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,262 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 65,039 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 565 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 12,548 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5K | 10,597 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 43,124 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,776 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,730 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,804 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,354 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $939 | 31,744 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $733 | 7,204 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $690 | 7,562 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $659 | 36,280 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $608 | 3,708 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $584 | 8,552 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $545 | 3,322 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $541 | 4,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $523 | 2,301 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $467 | 2,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406 | 286 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $400 | 1,928 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $385 | 8,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378 | 3,159 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $366 | 1,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 2,033 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362 | 256 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $341 | 2,056 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $337 | 2,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $332 | 3,714 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $323 | 3,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298 | 1,387 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $295 | 12,730 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289 | 2,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 4,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271 | 7,365 | 0.0% |