Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7K | 35,425 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 18,483 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9K | 70,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 60,403 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 18,431 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,954 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 70,703 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4K | 88,550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 47,317 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 47,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 20,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 25,559 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 17,434 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 30,794 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 33,297 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 133,998 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 26,343 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 30,343 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 37,772 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4K | 530,653 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 36,700 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5K | 117,492 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 96,677 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 92,170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8K | 33,318 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 57,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 53,765 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 70,894 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 179,450 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 181,918 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 113,490 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.9K | 89,557 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 45,559 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 81,155 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 58,447 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 145,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 104,888 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 24,702 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2K | 54,712 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 99,302 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 60,272 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 79,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 55,308 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7K | 48,503 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 112,539 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.8K | 372,092 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 229,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 123,300 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.1K | 258,640 | 0.0% |