Q1 2020 Holdings
Filed 2020-04-16 | 83 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 11,022 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 3,407 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,375 | 16.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3K | 182,842 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.0K | 1,533,512 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6K | 98,943 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.4K | 427,318 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $17.5K | 96,222 | 1.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.4K | 214,376 | 1.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $13.6K | 248,021 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.2K | 252,396 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 279,258 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 78,485 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 60,478 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 271,828 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 104,781 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 156,822 | 0.6% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $7.4K | 104,095 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 75,122 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 58,200 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 184,512 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 35,218 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 53,254 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,592 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.4K | 103,760 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 42,872 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 19,350 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 26,600 | 0.2% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0K | 81,888 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 33,966 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,082 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,953 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,163 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 10,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,929 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 6,978 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 32,027 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,872 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 27,418 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,250 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 37,953 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.0K | 43,401 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $953 | 42,177 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $830 | 5,508 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $791 | 8,186 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $719 | 5,912 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $707 | 13,065 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $691 | 30,621 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $684 | 9,693 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661 | 13,681 | 0.1% |