Q1 2020 Holdings
Filed 2020-05-11 | 51 holdings | $350.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 6,386 | 71.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.3K | 138,144 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 382,468 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.0K | 290,019 | 2.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 136,444 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 151,760 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 245,957 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,867 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 184,223 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 70,410 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 32,293 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 57,512 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,356 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,223 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,565 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,139 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 27,714 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 35,062 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 26,161 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,389 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,234 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 36,635 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,436 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $874 | 17,299 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $841 | 19,005 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $697 | 8,418 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $665 | 15,002 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617 | 2,395 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $608 | 10,062 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $586 | 2,893 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $427 | 5,180 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382 | 4,800 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $381 | 2,895 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $372 | 19,430 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368 | 2,441 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $367 | 6,238 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $361 | 4,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355 | 1,945 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $349 | 10,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $342 | 3,786 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 10,651 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308 | 5,983 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296 | 1,248 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $286 | 3,951 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $266 | 1,500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $255 | 6,295 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $253 | 2,624 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $244 | 5,000 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $239 | 4,934 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213 | 1,654 | 0.1% |