Q1 2020 Holdings
Filed 2020-05-14 | 251 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.8M | 52,197 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,452 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $832.0K | 2,918 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $737.0K | 2,315 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 7,877 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,243 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $345.0K | 791 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 2,169 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 4,966 | 1.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $168.0K | 22,703 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.4K | 2,457,231 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.4K | 2,050,391 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.2K | 229,764 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6K | 322,877 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.0K | 571,946 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.0K | 247,533 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.4K | 1,496,946 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30.6K | 849,886 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5K | 298,980 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 485,709 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 80,161 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 331,867 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1K | 632,798 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2K | 350,841 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 531,890 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 235,847 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.5K | 512,599 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 152,582 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 220,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 35,336 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8K | 302,010 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $7.9K | 154,826 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 65,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,859 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 152,225 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $6.4K | 113,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,267 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 205,990 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.6K | 663,885 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 168,252 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.7K | 73,633 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 17,077 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 36,788 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 21,396 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 190,090 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.9K | 73,915 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 61,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,837 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,681 | 0.0% |