Q2 2020 Holdings
Filed 2020-08-12 | 102 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 | $952.0K | 20,426 | 62.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 2,920 | 18.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.8K | 252,873 | 2.0% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 99,304 | 2.0% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 711,626 | 1.8% |
| iShares U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $25.9K | 219,501 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $25.8K | 310,882 | 1.7% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $21.8K | 251,233 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 223,460 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 277,988 | 0.7% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $10.1K | 594,839 | 0.7% |
| iShares S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 51,900 | 0.6% |
| Powershs Nasdaq-100 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 30,910 | 0.5% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 41,912 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.5K | 38,736 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 14,527 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,706 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $2.1K | 5,821 | 0.1% |
| PowerShares S&P 500 Low Vol. ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 34,639 | 0.1% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $1.7K | 18,725 | 0.1% |
| Ishares Tr 3-7 Yr Tr Bd Etf(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,953 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,064 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 12,702 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 9,914 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 20,395 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,590 | 0.1% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $994 | 4,630 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $994 | 4,215 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $950 | 14,627 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $928 | 7,022 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $918 | 5,434 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $904 | 9,921 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $875 | 26,772 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $867 | 7,781 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $864 | 27,599 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $828 | 10,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $821 | 3,280 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $782 | 4,242 | 0.1% |
| Broadridge Financial Solutions, Inc(BR) | COM | 11133T103 | $770 | 6,108 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $770 | 12,883 | 0.1% |
| AT&T(T) | COM | 00206R102 | $736 | 24,349 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $732 | 4,693 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $722 | 11,732 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $705 | 7,695 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $694 | 8,984 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $681 | 8,351 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $667 | 10,677 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $636 | 12,588 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $617 | 12,085 | 0.0% |