Q3 2020 Holdings
Filed 2020-11-05 | 48 holdings | $418.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $292.0K | 1,765 | 69.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.6K | 290,217 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5K | 94,503 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 174,114 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7K | 155,383 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 47,447 | 1.5% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.4K | 27,919 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 34,854 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.0K | 24,750 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 68,602 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 44,087 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 34,256 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 17,212 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $836 | 15,063 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $784 | 21,348 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $701 | 13,913 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $697 | 6,013 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $687 | 3,100 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $683 | 3,873 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $621 | 6,717 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $587 | 3,973 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $542 | 10,619 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $514 | 20,265 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $501 | 9,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 1,958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $348 | 2,171 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $341 | 1,529 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $310 | 3,924 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $294 | 2,339 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $290 | 1,942 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $272 | 2,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $259 | 1,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,709 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250 | 800 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $250 | 2,316 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $245 | 2,027 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $244 | 7,895 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $243 | 19,224 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $239 | 4,742 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $234 | 6,414 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $232 | 2,418 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 7,943 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $224 | 1,500 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $223 | 3,095 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $212 | 2,095 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $209 | 6,211 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202 | 844 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $90 | 11,000 | 0.0% |