Q2 2020 Holdings
Filed 2020-08-07 | 197 holdings | $254.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $113.0K | 1,161 | 44.4% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $34.0K | 168,013 | 13.4% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $26.9K | 229,562 | 10.6% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $13.4K | 85,320 | 5.3% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $12.8K | 231,816 | 5.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $10.2K | 35,877 | 4.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $8.9K | 146,585 | 3.5% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $8.2K | 30,800 | 3.2% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $7.2K | 98,364 | 2.8% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $4.5K | 92,981 | 1.8% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $3.6K | 49,471 | 1.4% |
| Aapl(AAPL) | Apple | 037833100 | $1.8K | 4,891 | 0.7% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $965 | 17,835 | 0.4% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $897 | 8,841 | 0.4% |
| Amzn(AMZN) | Amazon.com | 023135106 | $606 | 220 | 0.2% |
| 84990175 | Berkshire Hathaway A | 084990175 | $534 | 200 | 0.2% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $438 | 7,799 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $438 | 310 | 0.2% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $412 | 2,310 | 0.2% |
| CL(CL) | Colgate Palmolive | 194162103 | $408 | 5,582 | 0.2% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $390 | 6,765 | 0.2% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $327 | 720 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $325 | 3,547 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $259 | 5,246 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $238 | 168 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $215 | 4,376 | 0.1% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $162 | 707 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $155 | 1,391 | 0.1% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $147 | 21,300 | 0.1% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $139 | 4,699 | 0.1% |
| ABT(ABT) | Abbott Labs | 002824100 | $133 | 1,465 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $118 | 979 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $113 | 556 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $102 | 1,470 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $88 | 232 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $86 | 915 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $80 | 1,451 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $50 | 525 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $48 | 359 | 0.0% |
| Arosf(ASAPF) | AURORA SPINE CORP | 05206X108 | $47 | 255,000 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $43 | 307 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $39 | 166 | 0.0% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $39 | 1,622 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $39 | 720 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $38 | 157 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $36 | 197 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $35 | 376 | 0.0% |
| SNE(SONY) | Sony Corp | 835699307 | $33 | 479 | 0.0% |
| BRK B | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670207 | $31 | 175 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $30 | 141 | 0.0% |