Q2 2020 Holdings
Filed 2020-08-12 | 238 holdings | $888.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,185 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.0K | 889 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.0K | 3,059 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.0K | 223 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0K | 112 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.9K | 597,606 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8K | 188,473 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2K | 179,612 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 467 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 248,499 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 79,425 | 1.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.1K | 115,256 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 121,547 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.5K | 139,498 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2K | 131,207 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 132,135 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,132 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,485 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 41,456 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,386 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,715 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,967 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,078 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 41,150 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $956 | 13,769 | 0.1% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $938 | 59,174 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $828 | 6,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 3,848 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $701 | 7,672 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $689 | 13,323 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $626 | 10,987 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595 | 3,331 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $592 | 2,087 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $554 | 14,282 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $527 | 1,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 11,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497 | 180 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $493 | 3,381 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $471 | 8,370 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $442 | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385 | 3,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 11,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $327 | 4,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $310 | 1,366 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $297 | 3,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 2,198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 917 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $272 | 2,919 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269 | 4,118 | 0.0% |