Q1 2020 Holdings
Filed 2020-04-30 | 81 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 48,343 | 56.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,303 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 15,466 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $342.0K | 1,074 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 810 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 93,487 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 172,009 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 75,187 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 51,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,659 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 87,908 | 0.1% |
| Spdr(MDY) | MIDCAP 400 ETF TR | 78467Y107 | $3.7K | 13,869 | 0.1% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | ETF | 72201R718 | $3.6K | 36,226 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 54,274 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.7K | 25,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,061 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 37,526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 11,494 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,862 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,215 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 76,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,511 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 18,515 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,861 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE-TRADED | 46641Q837 | $1.3K | 26,935 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 28,559 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 25,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 21,635 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $953 | 17,615 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $927 | 51,348 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $890 | 6,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $866 | 6,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $772 | 10,648 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $733 | 13,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 19,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $729 | 8,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 5,913 | 0.0% |
| Ishares(GNMA) | GNMA BOND ETF | 46429B333 | $610 | 11,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $582 | 13,029 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $557 | 4,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 10,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $525 | 2,590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $516 | 15,361 | 0.0% |