Q1 2020 Holdings
Filed 2020-04-23 | 84 holdings | $665.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,788 | 40.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,120 | 32.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $38.8K | 212,855 | 5.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.4K | 190,195 | 4.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.2K | 220,084 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 79,207 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 174,634 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.6K | 43,272 | 1.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3K | 112,660 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 28,909 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 77,352 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 34,591 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,149 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 19,483 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,918 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 79,552 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 51,166 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 20,309 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 60,015 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 34,206 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,948 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,411 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,361 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,335 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,672 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936 | 480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869 | 5,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835 | 21,992 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $806 | 7,042 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $733 | 28,362 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $730 | 9,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 3,914 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $677 | 10,907 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675 | 2,852 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $642 | 13,686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $560 | 4,925 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $533 | 5,915 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $503 | 5,073 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473 | 1,830 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $469 | 10,117 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $454 | 13,909 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $450 | 3,521 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $411 | 6,907 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $408 | 9,212 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $405 | 9,142 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $402 | 5,049 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $392 | 4,418 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 13,098 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $373 | 9,161 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351 | 302 | 0.1% |