Q2 2020 Holdings
Filed 2020-07-31 | 322 holdings | $750.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 5,633 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 4,217 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 533 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 137 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 31,981 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 159,813 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 24,122 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 76,638 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 19,304 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 69,539 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 33,570 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 52,767 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 55,745 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 20,607 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 20,806 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 46,090 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 89,234 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6K | 62,674 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 28,975 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,616 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 39 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,614 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 44,359 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,327 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 26,794 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 61,578 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 17,249 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 21,860 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 42,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,260 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,479 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 18,368 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,948 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,825 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 28,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 4,578 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $912 | 11,582 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $851 | 40,517 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $818 | 10,423 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $792 | 4,400 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $747 | 1,173,200 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $697 | 8,593 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $649 | 5,421 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $615 | 13,530 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $600 | 9,189 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $579 | 6,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560 | 203 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $524 | 4,651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483 | 1,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 3,203 | 0.1% |