Q2 2020 Holdings
Filed 2020-08-14 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 7,532 | 28.5% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,724 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,444 | 19.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 187,605 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.3K | 221,487 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.0K | 474,002 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.6K | 412,165 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 477,051 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 243,341 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 101,369 | 0.9% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $10.2K | 389,332 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 48,043 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 214,075 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 105,035 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 70,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,570 | 0.5% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $5.8K | 271,978 | 0.5% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $4.9K | 184,690 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 150,211 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 76,883 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 39,590 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 34,998 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 16,581 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 68,515 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 45,884 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,503 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 19,521 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,831 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,772 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,577 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 21,377 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 20,995 | 0.2% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $1.8K | 72,647 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 29,709 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 17,194 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,249 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 12,749 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 424 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,522 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $986 | 8,341 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $843 | 7,706 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $829 | 5,316 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $814 | 4,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 8,472 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783 | 17,518 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $726 | 9,066 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $614 | 11,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $604 | 19,970 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $584 | 8,559 | 0.0% |