Q3 2020 Holdings
Filed 2020-10-23 | 48 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,473 | 82.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.1K | 867,252 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.2K | 444,445 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.7K | 1,550,230 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $46.6K | 831,328 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 460,032 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $17.5K | 189,797 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.9K | 290,408 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 97,765 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.9K | 241,977 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1K | 211,723 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 291,252 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 87,025 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,853 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,381 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 60,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,702 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,632 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,737 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 20,281 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,459 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,167 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 54,427 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,969 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 12,562 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6,235 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,818 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 66,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $972 | 7,060 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $913 | 5,378 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $831 | 3,988 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $759 | 45,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $711 | 11,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682 | 3,205 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521 | 748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,396 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 4,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 5,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 2,555 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $255 | 3,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 826 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 595 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $224 | 753 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221 | 4,233 | 0.0% |