Q2 2020 Holdings
Filed 2023-09-01 | 60 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $51.6M | 255,215 | 27.7% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $24.2M | 468,270 | 13.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | MSCI ACWI EX US | 46432F834 | $19.5M | 357,889 | 10.5% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $11.9M | 321,827 | 6.4% |
| Spdr S&P Intl Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $9.8M | 356,614 | 5.2% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $9.6M | 47,984 | 5.1% |
| Ishares Msci Emerging Markets Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.1M | 155,983 | 3.3% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $5.9M | 275,663 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.9M | 48,800 | 2.6% |
| Ishares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 209,579 | 2.4% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 72,759 | 1.7% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 17,738 | 1.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 46,508 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5M | 6,753 | 1.3% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 44,126 | 1.3% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 12,326 | 1.3% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 6,831 | 1.1% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 9,950 | 1.1% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 29,899 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 14,241 | 0.8% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 22,339 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.4K | 5,549 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.3K | 3,235 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $634.5K | 230 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $573.7K | 9,937 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.6K | 11,888 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $502.2K | 18,899 | 0.3% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $446.1K | 19,687 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $442.1K | 7,390 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $431.8K | 3,872 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $399.0K | 3,337 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $398.6K | 4,360 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.1K | 4,055 | 0.2% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $398.1K | 6,540 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.0K | 2,049 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $349.1K | 6,332 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.1K | 4,954 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $342.2K | 2,857 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $331.1K | 1,322 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $324.3K | 2,917 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $305.8K | 7,721 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $296.5K | 9,068 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $290.9K | 5,689 | 0.2% |
| Berkshire Hathaway B | CL B | 084670207 | $266.7K | 1,494 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $264.1K | 1,163 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $263.2K | 2,798 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256.4K | 4,360 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.4K | 3,263 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $250.5K | 232 | 0.1% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $231.0K | 2,667 | 0.1% |