Q2 2020 Holdings
Filed 2020-07-08 | 270 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $12.3K | 209,923 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $12.7K | 427,725 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $16.2K | 409,572 | 0.3% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $20.6K | 398,947 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $26.0K | 462,117 | 0.4% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $26.7K | 442,060 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $29.6K | 434,076 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $30.3K | 170,276 | 0.5% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $32.9K | 601,150 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $35.9K | 628,914 | 0.6% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $37.3K | 502,888 | 0.6% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $39.3K | 294,034 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $70.2K | 226,801 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $216.0K | 5,140 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $343.0K | 1,130 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 10,361 | 17.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 5,982 | 17.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 28,576 | 21.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 3,263 | 23.8% |