Q1 2020 Holdings
Filed 2020-05-14 | 96 holdings | $782.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,651 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,501 | 28.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0K | 205,239 | 6.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.0K | 757,786 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4K | 569,966 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0K | 138,559 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9K | 536,610 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 393,885 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5K | 310,047 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 101,263 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 201,223 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 57,995 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 81,916 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 28,801 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 41,802 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,091 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 52,512 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 70,302 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,438 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 29,953 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,097 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,414 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,801 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 12,650 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,099 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,712 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $979 | 11,465 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $942 | 8,166 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $851 | 8,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842 | 432 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $815 | 27,955 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $725 | 7,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676 | 7,513 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $667 | 9,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660 | 3,611 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $627 | 6,847 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $547 | 4,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $524 | 16,053 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $515 | 7,061 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504 | 3,908 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $458 | 34,320 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $457 | 6,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 11,447 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $425 | 20,026 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424 | 1,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418 | 360 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $416 | 3,158 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $404 | 4,178 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403 | 3,666 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $399 | 5,503 | 0.1% |