Q1 2020 Holdings
Filed 2020-05-11 | 57 holdings | $580.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 5,193 | 68.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1K | 132,145 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.4K | 486,881 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.0K | 119,655 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 101,814 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 455,362 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 264,377 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 186,600 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 168,190 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 165,341 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 37,810 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 79,476 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 34,293 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,381 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,268 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,908 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,125 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,364 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 18,086 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $896 | 36,709 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $765 | 3,232 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $713 | 4,734 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $709 | 7,099 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $698 | 17,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633 | 325 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $609 | 5,277 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 5,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $507 | 6,429 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $472 | 13,844 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $450 | 5,854 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $424 | 8,712 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $418 | 5,248 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $390 | 2,694 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353 | 9,298 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $345 | 6,373 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $340 | 13,157 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325 | 1,959 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323 | 4,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $319 | 2,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316 | 2,412 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $293 | 6,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,425 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $284 | 1,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280 | 826 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279 | 1,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $268 | 2,925 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266 | 1,697 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263 | 3,176 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259 | 1,564 | 0.0% |