Q2 2020 Holdings
Filed 2020-07-20 | 114 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 6,101 | 58.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,496 | 20.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 157,869 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 147,404 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.0K | 243,074 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7K | 99,526 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 124,428 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 127,458 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 72,869 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 69,795 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 141,190 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 123,827 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8K | 110,765 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 31,405 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.4K | 40,358 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 58,143 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,768 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 73,259 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 32,186 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.2K | 24,102 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 30,884 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 12,828 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 68,258 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,028 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,466 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,305 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 42,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,055 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 19,464 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,639 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 9,090 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 26,281 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 15,780 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,338 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 70,632 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,090 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 61,808 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 60,409 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 61,703 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 60,342 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 59,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,107 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,095 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 57,368 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3K | 59,257 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2K | 53,325 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2K | 55,787 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,803 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 19,446 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 17,841 | 0.1% |