Q2 2020 Holdings
Filed 2020-08-13 | 160 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $887.0K | 2,037 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,875 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 11,240 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 5,074 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 1,430 | 7.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $401.9K | 7,345,120 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.6K | 926,221 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,600 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 6,001 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.5K | 2,465,309 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.9K | 2,021,220 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $233.7K | 2,698,774 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $168.5K | 2,947,897 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $134.2K | 1,623,320 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $127.6K | 2,679,654 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.4K | 710,890 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $122.6K | 3,911,563 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $121.6K | 1,780,998 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $49.8K | 936,060 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.0K | 294,279 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 76,058 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4K | 76,976 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 168,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 36,140 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 82,444 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 32,190 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 26,221 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 6,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 75,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,448 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,113 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 15,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,755 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,423 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 23,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,614 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $998 | 12,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $977 | 3,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $951 | 15,889 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $878 | 2,666 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $870 | 5,065 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $857 | 22,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $844 | 6,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841 | 305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $805 | 10,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786 | 4,263 | 0.0% |