Q1 2020 Holdings
Filed 2020-05-13 | 56 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 96,536 | 24.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 42,407 | 11.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 82,518 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 30,505 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 31,674 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 23,483 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 16,187 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,303 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 24,269 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,042 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 11,574 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,457 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 16,566 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 20,493 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 40,661 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,706 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,774 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,763 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,946 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $958 | 6,639 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $870 | 36,177 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $730 | 6,268 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $586 | 4,737 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $521 | 10,334 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $514 | 9,285 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508 | 1,766 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496 | 2,809 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $484 | 5,819 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 5,548 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475 | 1,433 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $466 | 3,503 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $456 | 11,469 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 2,450 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $432 | 8,592 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $420 | 8,875 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $417 | 2,805 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $414 | 1,520 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $404 | 5,910 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $374 | 25,769 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342 | 4,416 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $340 | 2,570 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $334 | 1,624 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $311 | 1,965 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $301 | 2,629 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294 | 6,402 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,660 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269 | 4,659 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $264 | 1,917 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $259 | 3,909 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $233 | 2,460 | 0.2% |