Q1 2020 Holdings
Filed 2020-05-12 | 148 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $798.0K | 2,509 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $680.0K | 4,557 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 10,307 | 12.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.0K | 5,350 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 3,611 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 899 | 8.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $83.6K | 1,426,262 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.4K | 972,368 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.5K | 377,192 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7K | 220,381 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.5K | 567,874 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7K | 495,070 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 196,492 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9K | 163,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 87,260 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 448,677 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 86,097 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 44,228 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 115,678 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 117,069 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.4K | 177,539 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 19,918 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 17 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 89,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 13,295 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,649 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 70,257 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 24,115 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 42,364 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 22,425 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 19,354 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.8K | 88,296 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 24,902 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 21,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,356 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,881 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,874 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,426 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,117 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 26,088 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 21,399 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 34,333 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 14,875 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 58,314 | 0.0% |