Q1 2020 Holdings
Filed 2024-12-19 | 127 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,257 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,196 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 37,966 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 48,857 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 80,462 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2M | 9,156 | 1.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4M | 40,650 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 39,934 | 1.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.6M | 51,941 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 17,533 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 94,920 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 56,042 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 1,600 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 46,173 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,429 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 86,613 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,986 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 35,617 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 93,863 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 64,553 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 132,515 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 46,134 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.8M | 59,209 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 157,902 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 80,638 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 79,039 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 144,486 | 7.7% |