Q1 2020 Holdings
Filed 2020-05-08 | 303 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 71,400 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,473 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,315 | 13.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 49,184 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $864.0K | 5,794 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.0K | 2,878 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $643.0K | 2,022 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $619.7K | 4,807,056 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 2,069 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 2,475 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271.7K | 2,627,913 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $112.7K | 682,589 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $100.2K | 2,387,237 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.0K | 976,814 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.1K | 898,809 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.2K | 439,696 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 134,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 93,030 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 89,977 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.5K | 476,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.4K | 665,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 91,126 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9K | 265,533 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 59,177 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.7K | 275,523 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $10.2K | 385,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 218,468 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 130,612 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 84,428 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 35,069 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7K | 32 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 82,768 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1K | 145,963 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 33,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 52,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.8K | 322,106 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 195,413 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,149 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6K | 120,029 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 65,933 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 58,620 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 29,138 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 29,796 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 79,615 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 162,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 31,088 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 25,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 22,723 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 43,919 | 0.0% |