Q4 2019 Holdings
Filed 2020-01-16 | 36 holdings | $296.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,191 | 67.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9K | 175,058 | 10.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.1K | 121,320 | 8.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 271,436 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 41,169 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,729 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,305 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $997 | 12,301 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $868 | 19,700 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $867 | 9,328 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $826 | 6,028 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $712 | 26,007 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $699 | 14,176 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636 | 1,969 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $606 | 8,008 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $600 | 13,060 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539 | 2,726 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530 | 4,422 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $477 | 2,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 1,598 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 3,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $416 | 3,335 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 6,523 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $400 | 6,198 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $369 | 2,704 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337 | 3,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326 | 2,070 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $320 | 2,500 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $301 | 5,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 2,027 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $265 | 3,000 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $245 | 2,466 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243 | 1,180 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,231 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215 | 2,313 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $78 | 12,815 | 0.0% |