Q1 2020 Holdings
Filed 2020-04-07 | 108 holdings | $812.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 14,592 | 70.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6K | 176,002 | 3.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 205,993 | 1.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.3K | 269,567 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 129,862 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 99,262 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 101,329 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.2K | 84,568 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 58,819 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 83,482 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 401,278 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.9K | 56,946 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 27,343 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 92,308 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 32,683 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 51,690 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 89,657 | 0.5% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.3K | 20,337 | 0.5% |
| Invesco Qqq Trust | Common | 73935A104 | $3.7K | 19,384 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 41,163 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,472 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,492 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 90,636 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 12,807 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,940 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,493 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 15,554 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 52,046 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 29,520 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 18,793 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 33,897 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 21,909 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.2K | 20,589 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 23,333 | 0.3% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $2.0K | 73,395 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 18,956 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 30,856 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 840 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 14,174 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4K | 23,414 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 29,480 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,081 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,342 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3K | 31,320 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 15,540 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 9,125 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,984 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 34,931 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,397 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 46,765 | 0.1% |