Q1 2020 Holdings
Filed 2020-05-11 | 97 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 9,376 | 41.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 1,741 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.0K | 1,996 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 6,470 | 14.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 76,092 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 25,553 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 41,158 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 121,979 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 29,354 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 78,150 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 33,876 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 128,290 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 117,808 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 39,963 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 30,549 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,768 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 34,186 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,323 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 12,874 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,490 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 63,774 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,998 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,863 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 18,558 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 30,554 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 79,490 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 36,733 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 50,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 40,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,897 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 5,489 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,160 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,797 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,183 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,786 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,837 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978 | 18,194 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $964 | 5,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935 | 805 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927 | 5,605 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $865 | 7,863 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $823 | 3,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $796 | 6,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $760 | 3,158 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $749 | 9,230 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $743 | 3,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $731 | 4,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 16,193 | 0.0% |