Q1 2020 Holdings
Filed 2020-05-21 | 76 holdings | $352.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 3,491 | 75.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 43,030 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 42,785 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 44,505 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,722 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1K | 100,130 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,689 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 41,972 | 0.8% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.8K | 110,195 | 0.8% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 102,531 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 99,544 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 91,749 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,608 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 75,571 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,376 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.8K | 70,472 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 66,357 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 49,652 | 0.5% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 62,818 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.6K | 61,152 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 11,875 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,150 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,055 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 636 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 28,352 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,456 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 11,027 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $872 | 9,788 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $804 | 30,747 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $716 | 2,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 5,225 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $669 | 12,451 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589 | 3,221 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573 | 7,135 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $572 | 10,408 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $558 | 5,780 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $556 | 12,360 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $547 | 4,005 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $535 | 2,865 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $519 | 3,144 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $501 | 8,030 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $469 | 14,339 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $465 | 2,797 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $458 | 3,221 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $414 | 9,816 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $399 | 5,013 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 13,409 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $389 | 7,194 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387 | 5,541 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $357 | 3,242 | 0.1% |