Q2 2020 Holdings
Filed 2020-07-30 | 67 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,345 | 74.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.0K | 514 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 126,630 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 149,212 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 80,837 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2K | 96,756 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 138,028 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 41,232 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 135,452 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 44,079 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 74,124 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 28,505 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,969 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 23,177 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 48,212 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 38,048 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 74,243 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 49,788 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 61,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,652 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 33,470 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,180 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,412 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 42,212 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 12,718 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 852 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,011 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $909 | 35,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885 | 624 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $824 | 15,115 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $819 | 24,483 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $669 | 7,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569 | 206 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $518 | 17,507 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $516 | 2,487 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $495 | 6,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 3,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 1,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 14,234 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $443 | 55,262 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $414 | 2,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $402 | 5,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 1,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 7,209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 2,538 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $379 | 1,167 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $370 | 7,762 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 2,783 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $348 | 14,656 | 0.0% |