Q1 2020 Holdings
Filed 2020-05-14 | 102 holdings | $619.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 5,892 | 72.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 152,953 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1K | 141,742 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 99,647 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 236,642 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 107,889 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0K | 123,268 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 61,247 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,226 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 125,193 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 31,405 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5K | 38,092 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 68,045 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3K | 86,745 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 57,792 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 87,189 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,395 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,325 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 25,191 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 39,306 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,376 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 19,264 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,001 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 25,392 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 12,828 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 49,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,564 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 15,543 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 63,951 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 63,525 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 62,829 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 60,300 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 60,294 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 63,714 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,090 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 9,390 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 58,028 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,007 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2K | 58,909 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,802 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 21,342 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1K | 54,068 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1K | 56,087 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 26,783 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 7,095 | 0.2% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $1.1K | 18,968 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 12,601 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966 | 5,841 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $923 | 8,164 | 0.1% |