Q2 2020 Holdings
Filed 2020-07-17 | 60 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 6,321 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 10,625 | 38.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 168,203 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.8K | 420,408 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 290,311 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 35,303 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 272,097 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 221,715 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2K | 147,884 | 0.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.4K | 173,230 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 63,323 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 19,815 | 0.5% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $5.0K | 65,250 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 52,721 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 23,875 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 11,466 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 6,871 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 33,247 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 81,718 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 19,326 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,139 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 68,054 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 26,973 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,112 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,928 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,183 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,929 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $961 | 14,127 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $835 | 7,024 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $801 | 12,193 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $791 | 29,900 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $671 | 18,683 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $607 | 7,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578 | 10,211 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $563 | 5,260 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $557 | 8,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 365 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $466 | 5,862 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454 | 3,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449 | 147 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $426 | 3,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $416 | 4,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 2,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 2,721 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $373 | 3,908 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370 | 15,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $355 | 5,958 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $350 | 1,545 | 0.0% |