Q1 2020 Holdings
Filed 2020-05-12 | 119 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $999 | 40,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 30,895 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 45,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2K | 46,550 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,575 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 30,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 25,584 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,118 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,744 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 16,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,142 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 20,834 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,780 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $1.7K | 94,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 64,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,009 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,711 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 23,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 64,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,837 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 19,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,761 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 92,792 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 30,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,349 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 26,128 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 40,537 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 63,048 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,402 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 51,850 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 84,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 38,984 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 55,265 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 33,365 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 74,396 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 40,839 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,153 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 18,649 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 64,740 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 147,194 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,085 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,624 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 138,576 | 0.1% |