Q1 2020 Holdings
Filed 2020-04-16 | 90 holdings | $93.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2K | 64,195 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 53,782 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 37,344 | 6.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 68,161 | 5.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 147,151 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 27,850 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 61,907 | 4.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.0K | 56,118 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 21,565 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 50,844 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 25,564 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 78,734 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 36,126 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,848 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 39,517 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,022 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,639 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 25,308 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,121 | 1.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $967 | 16,757 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $951 | 7,848 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $893 | 6,935 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 6,036 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $874 | 40,749 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $832 | 1,950 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $831 | 5,863 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $795 | 9,590 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $714 | 12,017 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $676 | 18,789 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $589 | 17,068 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $567 | 3,907 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561 | 3,154 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $557 | 2,347 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $545 | 21,641 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543 | 5,978 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $514 | 2,634 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 3,611 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471 | 11,348 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450 | 4,775 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $445 | 5,485 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $429 | 3,115 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425 | 337 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $422 | 2,746 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $415 | 6,400 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $413 | 1,637 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 2,079 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412 | 1,925 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 7,243 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $406 | 5,031 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404 | 175 | 0.4% |