Q1 2020 Holdings
Filed 2020-04-27 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 19,127 | 70.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.0K | 665 | 19.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 91,747 | 1.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $8.2K | 175,428 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8K | 65,549 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 147,329 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 44,374 | 0.3% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $3.5K | 132,873 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.4K | 71,407 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 54,003 | 0.3% |
| Invesco Exchange-Traded FD T(EELV) | S&P EMRNG MKTS | 46138E297 | $3.2K | 180,048 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 57,579 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 92,576 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 48,558 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 27,662 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 56,503 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 56,157 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.3K | 88,455 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 35,044 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.9K | 75,024 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 88,667 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 33,840 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 32,650 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 27,792 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,048 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 60,860 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.4K | 41,235 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 42,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,191 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0K | 43,464 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $994 | 18,307 | 0.1% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $855 | 37,040 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $847 | 7,701 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $634 | 30,136 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $625 | 19,884 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $621 | 5,494 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618 | 11,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448 | 230 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $447 | 13,103 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $446 | 21,552 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $442 | 3,859 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $416 | 6,787 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $412 | 22,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 335 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $349 | 12,995 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $346 | 11,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320 | 275 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $314 | 7,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 2,456 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $293 | 3,811 | 0.0% |