Q1 2020 Holdings
Filed 2023-09-01 | 58 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $41.4M | 264,369 | 30.4% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $24.2M | 467,705 | 17.8% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $9.3M | 299,797 | 6.8% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 48,514 | 5.4% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | MSCI ACWI EX US | 46432F834 | $7.3M | 154,661 | 5.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.7M | 41,590 | 2.7% |
| Spdr S&P Intl Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $3.5M | 152,334 | 2.5% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | EAFE SML CP ETF | 464288240 | $3.0M | 79,493 | 2.2% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUSSELL 3000 ETF | 464287622 | $2.9M | 20,800 | 2.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 45,141 | 1.8% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $2.4M | 126,821 | 1.8% |
| Ishares Msci Emerging Markets Sm-Cp ETF(EEMS) | RUS 1000 ETF | 464286475 | $2.1M | 65,798 | 1.5% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | RUS 1000 GRW ETF | 464288273 | $2.1M | 46,324 | 1.5% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUSSELL 2000 ETF | 464287614 | $1.9M | 12,842 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9M | 7,394 | 1.4% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 7,113 | 1.3% |
| Ishares Global REIT(REET) | MSCI EAFE ETF | 46434V647 | $1.8M | 95,173 | 1.3% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 10,967 | 1.3% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 28,708 | 1.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 22,558 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $925.7K | 10,425 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.1K | 5,568 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.2K | 3,286 | 0.4% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $515.1K | 26,120 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $475.5K | 8,785 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $467.9K | 240 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.0K | 11,798 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $410.7K | 18,805 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $405.2K | 3,683 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $371.7K | 3,848 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361.5K | 4,954 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | ESG ETF | 464287465 | $345.6K | 6,464 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $344.0K | 4,359 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $340.1K | 6,330 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $338.9K | 6,024 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.8K | 2,037 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $324.6K | 2,857 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.8K | 4,053 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $299.1K | 9,162 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $292.8K | 3,200 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $289.7K | 8,634 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $284.9K | 5,689 | 0.2% |
| Berkshire Hathaway B | CL B | 084670207 | $276.8K | 1,514 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $276.1K | 2,955 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $268.0K | 6,817 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.2K | 4,758 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $251.7K | 2,795 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $250.8K | 1,343 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.7K | 3,259 | 0.2% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $250.6K | 2,892 | 0.2% |