Q2 2020 Holdings
Filed 2020-07-24 | 44 holdings | $882.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,008 | 26.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $155.0K | 14,289 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.7K | 347,707 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $61.0K | 1,572,634 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.7K | 329,891 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.0K | 499,778 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.6K | 1,161,889 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 342,878 | 3.4% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $27.4K | 394,815 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6K | 138,262 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 433,663 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 233,454 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 53,736 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 207,716 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 136,784 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 121,802 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 25,364 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 123,640 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 17,702 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 62,219 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 237,707 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 65,515 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,172 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 62,207 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 86,345 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 13,744 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 35,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,322 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $986 | 19,277 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $959 | 37,901 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948 | 13,532 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $943 | 4,913 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $761 | 15,850 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $666 | 5,537 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $568 | 14,480 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $364 | 3,016 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349 | 4,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279 | 2,336 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $258 | 42,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246 | 1,702 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $241 | 15,250 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230 | 1,467 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 1,227 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |