Q2 2020 Holdings
Filed 2020-07-14 | 82 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 | $517.0K | 11,074 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,441 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,375 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.2K | 209,028 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.1K | 1,505,772 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6K | 377,744 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2K | 276,991 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16.2K | 68,783 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 99,382 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 44,051 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.6K | 130,925 | 0.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $12.4K | 172,227 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.4K | 247,638 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 258,074 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 90,616 | 0.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $11.8K | 194,896 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 56,556 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.1K | 41,965 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 255,363 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.6K | 141,744 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 311,559 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 171,679 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 69,062 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,535 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6K | 50,307 | 0.4% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $5.3K | 60,064 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 35,032 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 52,622 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 45,129 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5K | 106,842 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 40,874 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.4K | 137,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,983 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 44,647 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0K | 73,202 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,101 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,913 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 7,403 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 32,136 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 39,386 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 10,773 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,349 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,134 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,204 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 41,877 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,306 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 26,095 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 40,703 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $866 | 7,924 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $784 | 13,107 | 0.1% |