Q2 2020 Holdings
Filed 2020-07-24 | 55 holdings | $869.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 6,418 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,596 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 666 | 23.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.7K | 150,918 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 424,716 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.8K | 341,381 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 157,266 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 159,417 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,780 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 197,066 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 223,163 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 10,510 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,208 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 57,845 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 24,734 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,128 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,271 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 35,013 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 24,185 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,546 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 18,346 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,831 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,453 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $983 | 10,021 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $966 | 18,765 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $958 | 19,114 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $938 | 36,635 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $867 | 2,812 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $863 | 11,744 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $682 | 2,893 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $555 | 1,958 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469 | 2,441 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $452 | 5,180 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $450 | 3,804 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $436 | 20,870 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412 | 2,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 4,497 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $409 | 4,026 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $380 | 7,142 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $367 | 6,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357 | 2,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $353 | 6,914 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $330 | 5,057 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $327 | 10,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315 | 10,420 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $298 | 5,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $294 | 2,635 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $287 | 291 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284 | 1,816 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $260 | 1,787 | 0.0% |