Q1 2020 Holdings
Filed 2020-05-01 | 64 holdings | $453.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $235.0K | 4,458 | 51.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.6K | 218,086 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 305,905 | 8.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.7K | 332,967 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 38,982 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 60,142 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 118,108 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 131,800 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 172,465 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 43,240 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 33,196 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 38,003 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 29,319 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 115,718 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 227,644 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 101,480 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 29,324 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 30,414 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 42,074 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.4K | 204,382 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 18,731 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 39,184 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 20,674 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 25,475 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,641 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 19,036 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,661 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 24,371 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931 | 5,905 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 4,398 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $757 | 9,566 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741 | 8,236 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $729 | 2,775 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $704 | 3,768 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $702 | 9,508 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $668 | 30,606 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $638 | 12,843 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $607 | 6,286 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $550 | 9,566 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471 | 405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 3,455 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $366 | 8,894 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $328 | 10,488 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $321 | 5,089 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320 | 6,692 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $298 | 9,120 | 0.1% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $291 | 23,764 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $290 | 14,546 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $270 | 898 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $269 | 11,253 | 0.1% |