Q1 2020 Holdings
Filed 2020-05-06 | 90 holdings | $605.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $380.0K | 2,187 | 62.8% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $43.8K | 337,653 | 7.2% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $25.4K | 283,724 | 4.2% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $18.5K | 1,217,182 | 3.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $15.2K | 185,359 | 2.5% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $14.3K | 246,578 | 2.4% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $11.4K | 96,486 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 58,980 | 1.6% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $7.5K | 118,940 | 1.2% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 28,182 | 1.1% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 123,750 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.4K | 24,095 | 0.7% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 120,339 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,210 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $3.1K | 11,717 | 0.5% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 35,376 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $3.0K | 1,486 | 0.5% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 42,347 | 0.4% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 28,942 | 0.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.1K | 23,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,233 | 0.3% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 41,883 | 0.3% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 24,368 | 0.3% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 11,255 | 0.3% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,701 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,012 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $1.4K | 12,801 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 12,912 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,720 | 0.2% |
| Philip Morris(PM) | COM | 718172109 | $879 | 12,046 | 0.1% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $872 | 10,585 | 0.1% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $819 | 5,787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $809 | 24,788 | 0.1% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $783 | 14,431 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $776 | 11,606 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $754 | 7,548 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $725 | 12,081 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 5,183 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $644 | 16,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $639 | 5,324 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $625 | 4,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620 | 505 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $587 | 17,611 | 0.1% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $572 | 7,026 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $558 | 4,516 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $551 | 4,312 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $544 | 2 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $518 | 9,001 | 0.1% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $501 | 8,816 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $493 | 9,228 | 0.1% |