Q2 2020 Holdings
Filed 2020-08-11 | 135 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,853 | 62.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 1,220 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,424 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,206 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,075 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 34,815 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.6K | 157,334 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 147,983 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 63,233 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 109,867 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 41,496 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 63,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,428 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,492 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,659 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 22,327 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.6K | 50,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,249 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,171 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 36,263 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 16,508 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,837 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,863 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,242 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,825 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 460 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 24,926 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,202 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,877 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 21,185 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 759 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 5,718 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 59,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $971 | 3,877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963 | 17,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $946 | 28,944 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $924 | 5,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $913 | 8,211 | 0.0% |