Q1 2020 Holdings
Filed 2020-05-01 | 84 holdings | $805.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,252 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 3,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,442 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 9,328 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 6,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 732 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,645 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 18,256 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 21,160 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,060 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5K | 62,578 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,458 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 79,800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,752 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,654 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 71,891 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 43,919 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 26,715 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 97,907 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 38,172 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.9K | 116,853 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,283 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 42,506 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.1K | 122,306 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 41,581 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,467 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 30,156 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 191,186 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 110,703 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 93,479 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 43,911 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 7,262 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,425 | 50.4% |