Q2 2020 Holdings
Filed 2020-07-16 | 155 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,740 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 14,073 | 14.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $439.0K | 19,749 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $106.8K | 925,837 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.8K | 886,194 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.3K | 1,701,627 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $90.1K | 434,312 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $79.9K | 738,630 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $79.8K | 832,416 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.1K | 243,807 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 123,102 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $44.2K | 655,643 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.4K | 870,170 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.2K | 560,575 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.0K | 768,111 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.6K | 216,825 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.5K | 682,288 | 0.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $28.8K | 978,216 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.5K | 280,798 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.4K | 101,949 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.4K | 242,391 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.6K | 472,263 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.2K | 447,462 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 80,879 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.7K | 216,977 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.6K | 218,388 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.7K | 453,444 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6K | 256,014 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 312,757 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20.0K | 884,003 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3K | 192,589 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3K | 263,023 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3K | 317,083 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $16.5K | 318,673 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.4K | 310,430 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 362,037 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.6K | 127,488 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8K | 284,128 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.6K | 190,807 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9K | 56,065 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 337,885 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.6K | 158,471 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4K | 301,309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 41,007 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 37,961 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 204,946 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 72,411 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.0K | 110,357 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 118,453 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 47,920 | 0.1% |