Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3K | 100,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3K | 515,302 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.4K | 165,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 434,154 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.9K | 398,953 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4K | 64,343 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $23.8K | 395,671 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.3K | 293,537 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.4K | 196,947 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 351,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 123,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9K | 174,369 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.3K | 109,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0K | 238,707 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.1K | 319,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 83,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 18,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.0K | 168,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.0K | 980,849 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.3K | 314,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.6K | 579,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7K | 243,936 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1K | 246,458 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7K | 136,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.2K | 118,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8K | 840,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.8K | 94,143 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6K | 124,548 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1K | 251,194 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.7K | 871,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1K | 375,083 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.9K | 154,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.1K | 96,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6K | 25,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4K | 645,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 141,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 165,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.3K | 311,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.1K | 318,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 137,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1K | 179,334 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.2K | 324,904 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $61.8K | 760,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.0K | 1,952,742 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69.0K | 1,083,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.1K | 477,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.3K | 32,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2K | 685,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.0K | 1,433,430 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $187.0K | 12,065 | 0.1% |