Q2 2020 Holdings
Filed 2020-07-28 | 306 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 | $141.0K | 3,023 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $140.0K | 763 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.0K | 420 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.0K | 200 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.6K | 406,548 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.7K | 468,895 | 4.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $43.0K | 888 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $43.0K | 917 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.0K | 1,005 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 1,744 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $34.0K | 7,000 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.3K | 400,824 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.4K | 380,305 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.0K | 415,981 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 317 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.8K | 337,689 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.7K | 517,704 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 160,725 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 402,515 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 97,321 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 101,987 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.0K | 134,600 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 285,439 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7K | 145,117 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.1K | 163,411 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 155,766 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.9K | 249,865 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 242,816 | 0.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 67,788 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 139,181 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0K | 56 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8K | 71,993 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 55,102 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.3K | 119,604 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 110,224 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 65,275 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,897 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 48,314 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 17,328 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 51,684 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,358 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,755 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 72,261 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 41,777 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 16,603 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.8K | 53,691 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 22,703 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,511 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,300 | 0.1% |