Q2 2020 Holdings
Filed 2020-07-21 | 248 holdings | $467.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $99.0K | 539 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,512 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 659 | 13.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.0K | 600 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0K | 71 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 289,866 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.7K | 236,707 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 52,793 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 313,334 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 45,043 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.5K | 213,898 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 45,535 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.0K | 16 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 240,645 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 191,427 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3K | 26,667 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 61,347 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 80,796 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 35,314 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 56,583 | 0.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.6K | 20,591 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,315 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 52,236 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.1K | 11,516 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.1K | 9,050 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 16,093 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 14,284 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,199 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,484 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,882 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.5K | 10,014 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,712 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,590 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,530 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,953 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,450 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,181 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,967 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 51,759 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,029 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $979 | 6,841 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $922 | 12,325 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $742 | 8,500 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $639 | 6,610 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $623 | 6,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 4,083 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $564 | 9,259 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 4,182 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $497 | 18,173 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $486 | 9,659 | 0.1% |