Q2 2020 Holdings
Filed 2020-07-16 | 68 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 17,058 | 66.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.0K | 665 | 24.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 94,676 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 65,549 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.0K | 134,744 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 132,022 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.4K | 56,761 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 124,663 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 64,445 | 0.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.7K | 124,283 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 50,326 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 102,376 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 23,285 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.6K | 90,434 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 54,877 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 47,965 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 43,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,793 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 28,629 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 31,109 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $2.0K | 50,782 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 79,942 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 33,728 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,979 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7K | 61,666 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.7K | 73,443 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,851 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 21,705 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,153 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 50,867 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 17,777 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921 | 7,701 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $893 | 23,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858 | 311 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713 | 6,182 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $713 | 30,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $703 | 11,556 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $642 | 23,421 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $621 | 19,985 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $555 | 22,786 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553 | 3,859 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $524 | 13,103 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $500 | 6,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492 | 348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475 | 335 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $437 | 22,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $410 | 2,352 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $409 | 11,279 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $391 | 22,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369 | 6,112 | 0.0% |