Q2 2020 Holdings
Filed 2020-08-14 | 196 holdings | $5.2M | 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 | 42,123 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,388 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 14,870 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 3,387 | 12.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.0K | 13,667 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.6K | 764,997 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.7K | 1,043,781 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $46.0K | 2,705,199 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.3K | 219,165 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.2K | 325,880 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.8K | 267,551 | 0.7% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $33.0K | 1,272,387 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.6K | 610,524 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $25.4K | 851,212 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.5K | 996,782 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0K | 738,781 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.4K | 218,908 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.1K | 50,459 | 0.3% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $13.1K | 580,996 | 0.3% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $12.0K | 449,640 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.9K | 62,785 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,611 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.7K | 279,654 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 113,208 | 0.2% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $7.1K | 303,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,546 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 62,532 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $4.9K | 190,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 26,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,193 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 71,827 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 88,233 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 23,129 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 25,724 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 51,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 20,555 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 72,089 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 17,034 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,460 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 40,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,352 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,041 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 41,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 493 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 24,497 | 0.0% |