Q3 2020 Holdings
Filed 2020-10-26 | 83 holdings | $1.4M | 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 | 10,992 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 3,473 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,375 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.4K | 209,422 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.2K | 1,509,850 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.0K | 380,893 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.6K | 272,866 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.0K | 68,103 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 99,854 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 43,968 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 257,690 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5K | 130,486 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.8K | 173,495 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 93,772 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.5K | 41,626 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.3K | 245,491 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 53,917 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.1K | 198,483 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 255,594 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1K | 143,160 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 320,911 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 169,530 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 62,027 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 69,087 | 0.4% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $5.6K | 60,011 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6K | 50,316 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 34,557 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 52,365 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 41,312 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9K | 116,198 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7K | 146,155 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 40,874 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,001 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5K | 44,647 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,057 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9K | 70,963 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 7,412 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,920 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,317 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 37,958 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,204 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 10,835 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,444 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,168 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 41,929 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,479 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 26,095 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 41,089 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $876 | 7,903 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $817 | 13,682 | 0.1% |