Q2 2020 Holdings
Filed 2020-07-23 | 92 holdings | $585.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $326.0K | 1,187 | 55.7% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $51.9K | 330,699 | 8.9% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $29.2K | 272,981 | 5.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $23.8K | 1,399,487 | 4.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.9K | 183,123 | 3.1% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $16.2K | 231,313 | 2.8% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $10.9K | 88,784 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 58,269 | 1.8% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $8.8K | 117,129 | 1.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 27,621 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 14,393 | 0.9% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 115,260 | 0.8% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 115,693 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $4.4K | 1,575 | 0.8% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.2K | 23,520 | 0.7% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $3.6K | 11,726 | 0.6% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 35,377 | 0.5% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 39,507 | 0.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 28,299 | 0.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.3K | 23,180 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,097 | 0.4% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 40,357 | 0.3% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 10,922 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,916 | 0.3% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 21,098 | 0.3% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,524 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 12,949 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $1.5K | 12,803 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 11,606 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,305 | 0.2% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $994 | 5,787 | 0.2% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $909 | 7,550 | 0.2% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $832 | 10,005 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $818 | 11,677 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $785 | 11,883 | 0.1% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $769 | 13,679 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $767 | 4,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745 | 5,205 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741 | 509 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $704 | 5,326 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $683 | 17,611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 20,424 | 0.1% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $653 | 6,668 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $635 | 4,516 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $610 | 4,312 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $588 | 14,973 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $571 | 2,954 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $568 | 1,249 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $559 | 9,182 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $547 | 9,109 | 0.1% |