Q3 2020 Holdings
Filed 2020-10-22 | 119 holdings | $774.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 6,001 | 67.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3K | 160,025 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5K | 164,804 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7K | 243,875 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 98,839 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.0K | 154,896 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 96,539 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 168,629 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,422 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 137,647 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 53,074 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 133,855 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.4K | 44,914 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0K | 109,649 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 40,390 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 31,405 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3K | 40,867 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 84,661 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 43,660 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 58,186 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1K | 27,703 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,058 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 12,828 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 85,857 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,595 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,816 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,607 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 43,119 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,790 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 30,629 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 18,701 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 9,015 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,338 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7K | 30,749 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7K | 81,820 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,490 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 63,661 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 7,095 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 62,535 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 63,573 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 64,912 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 22,363 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,156 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4K | 60,835 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3K | 62,133 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 62,571 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,841 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3K | 54,653 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3K | 57,290 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,166 | 0.2% |