Q1 2020 Holdings
Filed 2020-04-22 | 65 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 172,294 | 10.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.8K | 509,056 | 8.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.1K | 194,492 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 39,886 | 7.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 271,251 | 6.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 263,519 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 243,912 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 93,338 | 5.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.2K | 157,189 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 21,723 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 27,545 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 14,297 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 37,655 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,260 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 86,567 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,658 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,295 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,086 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 78,136 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,320 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,589 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 28,636 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 14,559 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 34,084 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,307 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 13,466 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $974 | 22,531 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $961 | 17,161 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $910 | 7,052 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $795 | 14,287 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $554 | 8,253 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $551 | 6,791 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 10,193 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $523 | 5,452 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517 | 6,294 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $499 | 6,021 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 375 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453 | 10,598 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 3,514 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $397 | 4,459 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 2,709 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,528 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $375 | 3,696 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $369 | 15,529 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 5,959 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $354 | 3,908 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347 | 152 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $346 | 5,970 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $338 | 1,634 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 10,044 | 0.2% |