Q2 2020 Holdings
Filed 2020-07-31 | 58 holdings | $128.9K | 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 | $30.0K | 100,637 | 23.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 42,234 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 82,879 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 29,721 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 51,295 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 23,657 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 31,274 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 16,511 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,714 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 11,777 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,888 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,692 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,393 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 16,383 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 19,619 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,405 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,932 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,794 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,678 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,956 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,862 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,587 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $913 | 17,946 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $878 | 35,609 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $616 | 4,737 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588 | 1,433 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $587 | 10,325 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $576 | 10,334 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570 | 5,878 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $569 | 2,913 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $557 | 12,170 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $551 | 5,819 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539 | 1,766 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531 | 1,720 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $493 | 8,885 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $488 | 2,805 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $484 | 3,513 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $453 | 5,812 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 2,111 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $417 | 4,416 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $382 | 2,570 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $375 | 1,624 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $355 | 1,965 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339 | 2,582 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $330 | 6,402 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $329 | 2,163 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $315 | 4,591 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 2,660 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $304 | 3,909 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $269 | 2,418 | 0.2% |