Q2 2020 Holdings
Filed 2020-08-14 | 62 holdings | $631.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 4,601 | 71.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $54.5K | 898,508 | 8.6% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $35.1K | 1,357,794 | 5.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $28.8K | 436,491 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0K | 244,345 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 19,646 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 48,636 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 114,265 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,650 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,819 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,799 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.8K | 36,162 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.8K | 28,926 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 25,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 761 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,521 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $916 | 10,454 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $727 | 7,155 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715 | 12,967 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $697 | 13,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673 | 244 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $672 | 5,478 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 2,023 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622 | 5,206 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $618 | 2,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $583 | 19,296 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $559 | 10,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $554 | 9,258 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $551 | 11,005 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539 | 380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $527 | 2,106 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506 | 8,320 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 4,783 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $432 | 2,554 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $423 | 1,794 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417 | 6,108 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 5,680 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $390 | 9,016 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $359 | 2,300 | 0.1% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $358 | 5,804 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $354 | 1,964 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $351 | 7,866 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346 | 2,558 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 1,840 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325 | 1,146 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315 | 2,114 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $311 | 2,277 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $308 | 13,591 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $304 | 19,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $300 | 12,634 | 0.0% |