Q4 2019 Holdings
Filed 2020-02-03 | 83 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 48,188 | 56.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.6M | 5,425 | 21.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $713.0K | 14,864 | 9.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $324.0K | 4,980 | 4.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $305.0K | 924 | 4.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $240.0K | 810 | 3.2% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $7.2K | 93,141 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $5.8K | 172,525 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $5.3K | 14,003 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $5.1K | 84,886 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.5K | 52,082 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.4K | 14,976 | 0.1% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $4.1K | 59,090 | 0.1% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.0K | 71,121 | 0.1% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | Exchange Traded Fund | 72201R718 | $3.4K | 33,999 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $2.8K | 37,644 | 0.0% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $2.6K | 23,918 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $2.5K | 12,070 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.4K | 11,492 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 15,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3K | 16,593 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $2.2K | 6,782 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $2.2K | 13,024 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $2.1K | 78,015 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.9K | 10,361 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.7K | 1,297 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.7K | 13,742 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.6K | 25,966 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.6K | 16,990 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $1.5K | 24,990 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.4K | 7,099 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $1.4K | 6,838 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 19,440 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 9,140 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.3K | 29,673 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $1.3K | 51,311 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 10,651 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2K | 21,912 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.1K | 13,094 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 17,960 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.0K | 6,208 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $983 | 6,400 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $908 | 8,939 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $891 | 5,951 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $868 | 5,876 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $821 | 17,264 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $820 | 5,955 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $744 | 13,434 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $708 | 14,000 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $678 | 6,806 | 0.0% |