Q2 2020 Holdings
Filed 2020-07-14 | 51 holdings | $632.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 6,059 | 44.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $91.1K | 1,228,841 | 14.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.1K | 594,394 | 7.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.5K | 542,644 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.4K | 455,820 | 4.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $18.7K | 240,829 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8K | 606,969 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.7K | 225,467 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 102,940 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 396,348 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 134,079 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5K | 270,298 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 49,004 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 40,129 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,044 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 33,965 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,706 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 44,866 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 78,301 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 61,244 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 31,044 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,053 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 39,703 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 34,900 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 28,630 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 16,640 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,535 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 50,876 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 5,779 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,804 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $994 | 15,518 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $865 | 5,472 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $679 | 12,672 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $609 | 9,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $493 | 1,352 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 3,085 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $418 | 2,179 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $417 | 19,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336 | 237 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $312 | 962 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $301 | 18,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276 | 195 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $272 | 2,492 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265 | 4,360 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $235 | 4,927 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $228 | 1,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $211 | 1,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 1,019 | 0.0% |