Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 60,693 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1K | 47,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 154,026 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7K | 166,249 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 62,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 47,074 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 116,919 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 46,059 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 115,676 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 90,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 542,641 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6K | 48,754 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.9K | 66,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 86,787 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2K | 341,319 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.3K | 100,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3K | 152,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 94,461 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.7K | 110,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 192,910 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 374,105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.9K | 161,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 53,595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 91,849 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 237,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3K | 54,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 189,658 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.9K | 437,711 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0K | 199,713 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.0K | 80,882 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 110,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 60,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 189,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 290,680 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8K | 95,424 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.8K | 68,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 162,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 103,040 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.3K | 23,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 14,890 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5K | 405,527 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.1K | 226,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 113,399 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 544,826 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.7K | 170,130 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $19.1K | 395,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.2K | 199,057 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.7K | 524,462 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6K | 85,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 83,388 | 0.0% |