Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3K | 61,086 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.4K | 58,938 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.1K | 220,373 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.3K | 68,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 114,423 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.2K | 395,634 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $21.5K | 395,671 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 550,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 15,581 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.2K | 175,222 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.5K | 169,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 202,149 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.2K | 111,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 540,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 126,039 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.4K | 315,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1K | 766,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 86,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 167,018 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6K | 389,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6K | 138,656 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.7K | 321,776 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1K | 94,927 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.3K | 350,071 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.7K | 239,735 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.0K | 253,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.1K | 127,654 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 21,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.9K | 1,021,607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 136,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.0K | 580,824 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $32.8K | 846,860 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.8K | 155,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9K | 95,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.0K | 279,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4K | 149,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 151,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 430,084 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.9K | 342,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2K | 136,287 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $48.6K | 656,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6K | 416,476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.4K | 333,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.9K | 194,276 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.2K | 1,087,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0K | 26,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.6K | 1,891,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.9K | 643,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.1K | 403,132 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $200.0K | 9,097 | 0.1% |