Q1 2020 Holdings
Filed 2020-04-29 | 30 holdings | $99.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | Equities | 464287804 | $27.8K | 494,939 | 27.9% |
| Ishares TR(IVV) | Equities | 464287200 | $16.3K | 62,899 | 16.3% |
| Ishares TR(IWB) | Equities | 464287622 | $12.3K | 87,230 | 12.4% |
| Ishares TR(AGG) | Equities | 464287226 | $11.6K | 100,694 | 11.7% |
| Ishares TR(ACWX) | Equities | 464288240 | $7.7K | 203,191 | 7.7% |
| Ishares TR(ACWI) | Equities | 464288257 | $5.1K | 80,803 | 5.1% |
| Vanguard Corp Bond Etf(VCIT) | Equities | 92206C870 | $4.8K | 54,965 | 4.8% |
| Vanguard Muni Bnd Tax(VTEB) | Equities | 922907746 | $2.4K | 44,532 | 2.4% |
| Vanguard High Dividend Yield Index(VYM) | Equities | 921946406 | $2.2K | 30,829 | 2.2% |
| Schwab US Tips Etf(SCHP) | Equities | 808524870 | $1.5K | 26,024 | 1.5% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.0K | 521 | 1.0% |
| Vanguard Reit(VNQ) | Equities | 922908553 | $920 | 13,177 | 0.9% |
| Apple Computer(AAPL) | Equities | 037833100 | $823 | 3,237 | 0.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $650 | 4,123 | 0.7% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $495 | 14,390 | 0.5% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $474 | 4,107 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $463 | 3,590 | 0.5% |
| Ishares TR(IEUR) | Equities | 46434V738 | $335 | 9,025 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $322 | 9,657 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $301 | 1,649 | 0.3% |
| Wendys(WEN) | Equities | 95058W100 | $293 | 19,665 | 0.3% |
| Vanguard Glbal Ex US(VNQI) | Equities | 922042676 | $292 | 6,813 | 0.3% |
| Ishares TR(IJJ) | Equities | 464287705 | $283 | 2,576 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $245 | 1,521 | 0.2% |
| Ishares TR(IDEV) | Equities | 46435G326 | $238 | 5,360 | 0.2% |
| Ishares TR(IPAC) | Equities | 46434V696 | $236 | 5,092 | 0.2% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $234 | 1,401 | 0.2% |
| Ishares TR(IJH) | Equities | 464287507 | $212 | 1,475 | 0.2% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $107 | 12,500 | 0.1% |
| Globalstar Inc(GSATUSD) | Equities | 378973408 | $5 | 16,000 | 0.0% |