Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $498.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $150 | 21,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $204 | 19,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 2,063 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $208 | 3,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 3,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 4,456 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220 | 2,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 1,329 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243 | 4,364 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $245 | 2,277 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268 | 12,634 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 2,261 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272 | 1,146 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $279 | 4,308 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $284 | 3,915 | 0.1% |
| General Electric Co | COM | 369604103 | $286 | 35,978 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289 | 2,114 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 1,902 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343 | 6,105 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $346 | 9,177 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $349 | 2,097 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $359 | 2,548 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,653 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $364 | 1,794 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $377 | 4,783 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $384 | 19,480 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $387 | 4,107 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $391 | 1,514 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 2,103 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $403 | 6,076 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $482 | 10,881 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $488 | 11,505 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $491 | 5,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493 | 253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 9,458 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544 | 468 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $547 | 10,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 19,241 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $572 | 5,203 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $593 | 2,582 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $603 | 11,272 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $604 | 7,522 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702 | 13,067 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $733 | 9,199 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $811 | 16,245 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883 | 759 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 25,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986 | 7,522 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,917 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.7K | 31,775 | 0.3% |