Q1 2020 Holdings
Filed 2020-05-11 | 103 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $902.0K | 22,969 | 60.7% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 2,243 | 22.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.0K | 222,434 | 1.8% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 102,246 | 1.8% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $25.5K | 309,880 | 1.7% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.9K | 688,115 | 1.5% |
| iShares U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 184,953 | 1.4% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $16.2K | 186,924 | 1.1% |
| iShares S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 86,344 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 232,942 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 281,922 | 0.6% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $8.0K | 530,478 | 0.5% |
| Powershs Nasdaq-100 ETF(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 32,156 | 0.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 44,985 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.1K | 39,209 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.0K | 15,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,791 | 0.1% |
| PowerShares S&P 500 Low Vol. ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 40,200 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 6,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,080 | 0.1% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,160 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,839 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 10,799 | 0.1% |
| Ishares Tr 3-7 Yr Tr Bd Etf(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 8,857 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 12,868 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 5,123 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $998 | 4,134 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $987 | 30,248 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $971 | 16,378 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $969 | 8,069 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $967 | 31,972 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $949 | 12,698 | 0.1% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $914 | 5,598 | 0.1% |
| AT&T(T) | COM | 00206R102 | $866 | 29,727 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847 | 12,522 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $824 | 9,146 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $813 | 8,419 | 0.1% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $793 | 13,162 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $784 | 10,195 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $768 | 5,449 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $743 | 5,449 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $735 | 14,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 3,917 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $728 | 4,405 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $719 | 15,052 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $684 | 8,669 | 0.0% |
| Broadridge Financial Solutions, Inc(BR) | COM | 11133T103 | $676 | 7,131 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $667 | 12,901 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $638 | 17,352 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $617 | 9,812 | 0.0% |