Q3 2019 Holdings
Filed 2019-10-24 | 65 holdings | $233.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.5K | 676,840 | 20.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1K | 464,881 | 12.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.6K | 436,963 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 327,353 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9K | 135,328 | 9.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $14.7K | 273,738 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.4K | 93,845 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 201,767 | 4.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.8K | 204,733 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 221,698 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,093 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,872 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,988 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 3,418 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $926 | 6,073 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856 | 6,690 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $836 | 3,475 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796 | 446 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 6,545 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $719 | 5,434 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $718 | 6,030 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $656 | 12,582 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655 | 4,045 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618 | 4,467 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $606 | 2,208 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 4,028 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $539 | 3,099 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 408 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470 | 5,748 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463 | 1,236 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $452 | 5,690 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440 | 7,828 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $411 | 1,616 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $410 | 8,126 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 10,315 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $386 | 4,554 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $382 | 3,544 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368 | 7,774 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $367 | 11,815 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $367 | 2,141 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347 | 6,475 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $328 | 16,891 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318 | 3,335 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 3,220 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 2,809 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $297 | 5,312 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $293 | 1,822 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $284 | 4,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 4,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 7,621 | 0.1% |