Q1 2020 Holdings
Filed 2020-05-11 | 55 holdings | $220.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.9K | 697,318 | 21.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.1K | 547,191 | 15.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5K | 505,336 | 12.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5K | 150,454 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 318,481 | 8.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2K | 127,947 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.3K | 228,461 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 89,492 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 240,485 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7K | 230,068 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 3,391 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 3,299 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956 | 6,602 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 5,888 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864 | 365 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857 | 4,938 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $773 | 6,009 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661 | 3,602 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $648 | 10,946 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $634 | 6,846 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $583 | 3,942 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $581 | 5,179 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $579 | 2,080 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $568 | 5,292 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530 | 387 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $515 | 3,365 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $478 | 3,633 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472 | 1,253 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $416 | 1,623 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $406 | 2,982 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $368 | 22,041 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364 | 5,193 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $326 | 2,091 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323 | 7,797 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316 | 6,293 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $281 | 3,171 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $271 | 5,179 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,156 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 7,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 2,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 5,888 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $248 | 10,861 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $247 | 3,368 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 2,607 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 3,502 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $233 | 1,696 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 1,549 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225 | 4,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 6,064 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212 | 8,391 | 0.1% |