Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 46,779 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6K | 66,149 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 161,189 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 66,437 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 44,056 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,203 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 27,665 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 26,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,962 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3K | 535,493 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 89,234 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 30,955 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 36,737 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 158,749 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 137,933 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 43,520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 37,636 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 121,598 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 89,887 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 58,387 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 43,184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 54,328 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 57,517 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 109,459 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 58,797 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9K | 192,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 52,392 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 71,508 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 79,573 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 24,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 35,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 101,578 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 86,044 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 75,444 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 78,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 61,568 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 104,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 55,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 142,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 47,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 60,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 6,891 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 244,294 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.2K | 459,530 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 58,790 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 126,016 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 395,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 37,110 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.1K | 277,271 | 0.0% |