Q1 2020 Holdings
Filed 2020-04-23 | 270 holdings | $690.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $395.0K | 2,646 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0K | 1,512 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 659 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0K | 600 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.0K | 595 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 296,296 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 245,580 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 314,213 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 47,630 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 49,001 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 203,443 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 45,784 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 183,957 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 216,520 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4K | 28,649 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 41,841 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 61,014 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 70,413 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 73,022 | 0.5% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.1K | 20,917 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,407 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 69,559 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9K | 12,499 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9K | 21,498 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.8K | 9,464 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 46,108 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 72,285 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 10,890 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,333 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,352 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 14,284 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 29,215 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 34,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,094 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,776 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $984 | 12,354 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $875 | 26,258 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $875 | 9,055 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $872 | 17,476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $849 | 7,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793 | 5,029 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $767 | 12,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 3,558 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $572 | 6,610 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $564 | 8,412 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $558 | 7,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535 | 4,083 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $535 | 23,503 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $495 | 9,259 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $460 | 4,181 | 0.1% |