Q2 2020 Holdings
Filed 2020-08-14 | 124 holdings | $726.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 7,036 | 45.3% |
| Boeing Co(BA) | COM | 097023105 | $128.0K | 694 | 17.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1K | 352,668 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.3K | 431,190 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 211,090 | 2.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.2K | 130,019 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 502,166 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.6K | 207,463 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7K | 397,988 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1K | 156,521 | 1.1% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $7.7K | 165,146 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 127,912 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 147,603 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 45,858 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.5K | 212,393 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.4K | 175,783 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 157,769 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0K | 168,987 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 186,199 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 97,159 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 60,114 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.4K | 44,097 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 21,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 27,555 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 69,675 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 84,968 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 51,943 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 76,247 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 9,294 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 55,409 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.8K | 56,187 | 0.2% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $1.7K | 67,733 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,323 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 38,654 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,190 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 10,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,016 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 14,754 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,616 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 16,541 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 48,507 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,753 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,925 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,914 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 29,057 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 36,855 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 32,048 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $947 | 11,720 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $856 | 14,855 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $833 | 17,486 | 0.1% |