Q2 2020 Holdings
Filed 2020-07-27 | 442 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,216 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.0K | 647 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0K | 2,474 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $75.0K | 2,048 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 585 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 1,136 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.1K | 610,135 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.0K | 1,450 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 797 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 1,012 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.3K | 172,841 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 75 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0K | 109,575 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 233,106 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 96,504 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 46,990 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,717 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.9K | 187,222 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 31,488 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 81,671 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 43,305 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 13,203 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 133,107 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 157,272 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 95,555 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8K | 106,733 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 10,778 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 38,123 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 59,825 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 33,399 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 22,914 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,044 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 8,114 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 32,135 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 608 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,120 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 18,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,831 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,251 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 77,074 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,686 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 24,945 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,072 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,597 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 8,991 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 43,063 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0K | 27,381 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.0K | 50 | 0.1% |