Q1 2020 Holdings
Filed 2020-05-14 | 207 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 44,119 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.0K | 10,998 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 3,410 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 15,197 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.2K | 764,476 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.5K | 1,037,100 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41.0K | 2,717,628 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.0K | 269,631 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4K | 225,854 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.2K | 340,802 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.3K | 622,252 | 0.7% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $29.6K | 1,224,954 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $22.9K | 1,039,960 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $21.4K | 873,053 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1K | 779,342 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2K | 226,361 | 0.3% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $12.0K | 572,243 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.2K | 52,825 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 64,813 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 111,212 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $7.2K | 270,957 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,348 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 115,840 | 0.2% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $6.5K | 306,331 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,204 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 74,165 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 70,082 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 50,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,738 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 26,088 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 26,247 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 65,253 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 96,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,155 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 42,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,251 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 16,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,919 | 0.0% |