Q3 2020 Holdings
Filed 2020-10-16 | 59 holdings | $140.4K | 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 | $32.1K | 100,358 | 22.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5K | 42,893 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 83,048 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 29,720 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 64,140 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 31,246 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 21,567 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 16,503 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 52,028 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 11,769 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,958 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 23,384 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,645 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 16,915 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 20,564 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 44,762 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,576 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,390 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,682 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,883 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,962 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,688 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,597 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $809 | 34,782 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $682 | 4,737 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669 | 1,433 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $664 | 2,917 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $610 | 5,819 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $605 | 10,334 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $590 | 5,884 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $589 | 1,720 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $579 | 10,332 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $573 | 12,101 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568 | 1,766 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $556 | 2,999 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $531 | 2,722 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $526 | 8,916 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 3,523 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $473 | 5,623 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 2,111 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $450 | 4,156 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $415 | 2,570 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 2,586 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368 | 6,402 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $357 | 1,628 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $354 | 4,810 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $338 | 2,668 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $331 | 2,169 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $324 | 3,909 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304 | 2,492 | 0.2% |