Q2 2020 Holdings
Filed 2020-08-20 | 646 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $385.0K | 2,098 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 4,096 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.0K | 738 | 11.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.0K | 2,723 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 730 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 183 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 2,431 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3K | 455,882 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.0K | 82 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.9K | 568,048 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.3K | 668,813 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.0K | 290,745 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 421,558 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 86,734 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 45 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.8K | 365,280 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 107,073 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7K | 132,394 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 33,323 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 282,221 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 212,090 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 276,898 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 336,034 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 135,644 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 23,772 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 50,032 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1K | 142,646 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 52,023 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 109,602 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 66,096 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,157 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0K | 114,681 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8K | 34,142 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 91,014 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 77 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 101,592 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,964 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0K | 57,314 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 95,506 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 6,991 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,494 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 42,681 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 23,089 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 18,660 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0K | 22 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 22 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 23,229 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 25,081 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 55,508 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,171 | 0.1% |