Q2 2020 Holdings
Filed 2020-08-05 | 82 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 47,687 | 62.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,218 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 14,741 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $468.0K | 1,074 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 95,237 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 177,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 14,018 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 88,487 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 50,755 | 0.1% |
| Spdr S&P(MDY) | MIDCAP 400 ETF TR | 78467Y107 | $4.5K | 13,762 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 72,738 | 0.1% |
| Pimco ETF TR(LDUR) | TR | 72201R718 | $3.6K | 34,996 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 52,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,876 | 0.0% |
| Pimco ETF TR(BOND) | TR | 72201R775 | $2.6K | 23,110 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 37,812 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 11,630 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,475 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,137 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 78,812 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 18,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,289 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,231 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 29,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,109 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 23,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,060 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,815 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,685 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 6,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $937 | 10,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $878 | 8,935 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $862 | 51,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848 | 18,958 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $848 | 12,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $754 | 5,698 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $702 | 13,663 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $607 | 5,765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604 | 559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $601 | 13,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $600 | 3,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 4,933 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $576 | 4,550 | 0.0% |