Q4 2019 Holdings
Filed 2023-09-01 | 70 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $50.3M | 276,143 | 34.8% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $22.6M | 447,741 | 15.6% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $12.0M | 260,300 | 8.3% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $9.8M | 49,309 | 6.8% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 96,669 | 3.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.8M | 31,924 | 2.6% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 21,440 | 2.6% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 45,477 | 2.0% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 30,570 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4M | 8,207 | 1.7% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 7,252 | 1.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 43,396 | 1.6% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 12,875 | 1.6% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 11,085 | 1.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 22,786 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854.2K | 12,241 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812.6K | 5,570 | 0.6% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $729.3K | 28,300 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $720.7K | 390 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $683.8K | 4,989 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $570.5K | 3,944 | 0.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $555.2K | 21,851 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $525.8K | 8,785 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.0K | 3,285 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $460.0K | 3,683 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $424.8K | 9,553 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421.5K | 4,954 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $402.6K | 5,798 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401.4K | 2,031 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $391.6K | 6,379 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $389.4K | 2,793 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $379.9K | 4,374 | 0.3% |
| Google Inc(GOOGL) | COM | 02079K305 | $369.7K | 276 | 0.3% |
| Berkshire Hathaway B | CL B | 084670207 | $365.6K | 1,614 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.4K | 9,199 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.9K | 4,054 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $353.8K | 1,883 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $348.4K | 2,932 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $345.9K | 2,955 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $342.6K | 1,669 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $332.9K | 6,942 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $318.7K | 6,385 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $314.5K | 5,709 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305.3K | 4,756 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.0K | 3,254 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $283.8K | 3,820 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $276.4K | 3,200 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $273.8K | 3,427 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $259.7K | 1,568 | 0.2% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $259.6K | 3,068 | 0.2% |