Q3 2020 Holdings
Filed 2020-10-21 | 119 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 11,212 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 1,172 | 28.1% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,315 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,288 | 13.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.0K | 795,150 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 59,744 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 105,791 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 54,555 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 88,118 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.4K | 57,549 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,884 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.6K | 178,070 | 0.4% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.2K | 126,310 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.2K | 37,489 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.5K | 107,879 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,204 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 46,203 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.2K | 95,520 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,659 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 93,162 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,862 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 14,355 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 45,632 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,997 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,681 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,413 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,453 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,131 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,070 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 2,968 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,365 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 50,434 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,464 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 37,621 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,067 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $892 | 23,933 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $866 | 27,604 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $849 | 10,230 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $820 | 7,566 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $819 | 29,376 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $750 | 6,919 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $731 | 4,129 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $706 | 106,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705 | 3,309 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $691 | 28,694 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $674 | 2,137 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $659 | 16,572 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $650 | 28,433 | 0.0% |