Q2 2020 Holdings
Filed 2020-08-05 | 72 holdings | $751.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 4,563 | 59.7% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,183 | 28.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 42,562 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 42,854 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8K | 219,744 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,045 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 21,397 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 40,490 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 40,233 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,835 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,922 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 712 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,652 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,939 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,821 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 8,058 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 11,846 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,903 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 9,813 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,643 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,713 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $978 | 9,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $824 | 3,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 5,225 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $714 | 2,975 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703 | 12,753 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $698 | 13,261 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $672 | 6,030 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $644 | 12,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619 | 3,465 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $597 | 2,875 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596 | 4,005 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563 | 3,221 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $539 | 8,928 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $524 | 2,718 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $502 | 4,949 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $499 | 8,030 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $488 | 13,863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417 | 295 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $411 | 6,783 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $407 | 2,489 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 13,409 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $390 | 1,717 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 3,243 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340 | 895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 910 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328 | 4,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321 | 2,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319 | 1,080 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $314 | 6,271 | 0.0% |