Q1 2020 Holdings
Filed 2020-05-14 | 328 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,474 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.0K | 578 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 4,893 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.0K | 3,620 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 1,830 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 1,694 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 618 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $115.0K | 363 | 7.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $92.0K | 6,508 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.0K | 271 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.0K | 558 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.0K | 169 | 4.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.2K | 418,911 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 86,813 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 106,575 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 42,088 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 172,764 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,389 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 90,873 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,630 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 2,316,650 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 74,495 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,198 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.8K | 36,516 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 49,582 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4K | 37,210 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 56,787 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 40,117 | 0.1% |
| Microsoft Corp | COM | 594618104 | $1.1K | 7,191 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,730 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,549 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $905 | 14,762 | 0.1% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $738 | 30,856 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $595 | 6,152 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $544 | 9,451 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $539 | 538,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 1,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 3,760 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $483 | 5,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476 | 1,841 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 5,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396 | 203 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $392 | 5,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367 | 6,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $359 | 6,629 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $354 | 9,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 8,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 11,083 | 0.0% |