Q3 2020 Holdings
Filed 2020-10-30 | 311 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.0K | 421 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $126.0K | 763 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.0K | 3,023 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.8K | 397,935 | 5.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $62.0K | 888 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 1,745 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.9K | 487,181 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.0K | 100 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $46.0K | 935 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 550 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.0K | 1,005 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $37.0K | 8,000 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.3K | 401,428 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 317 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6K | 381,342 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.2K | 415,411 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.7K | 336,602 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.2K | 550,363 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.4K | 166,562 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 402,006 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 102,889 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 93,359 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.4K | 137,084 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 289,537 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4K | 143,529 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.5K | 174,888 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1K | 154,451 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 237,769 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.2K | 251,768 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 65,807 | 0.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 136,440 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,010 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 71,697 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 54,100 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.6K | 118,951 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 107,974 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 63,991 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 48,140 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 17,681 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,361 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 33,595 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 69,957 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,380 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,169 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 16,242 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7K | 52,839 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,216 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,077 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,300 | 0.1% |