Q3 2020 Holdings
Filed 2020-11-02 | 183 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $101.0K | 1,161 | 31.7% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $37.6K | 165,181 | 11.8% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $29.4K | 228,365 | 9.2% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $26.0K | 138 | 8.2% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $22.0K | 504 | 6.9% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $14.5K | 84,941 | 4.5% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $13.3K | 239,334 | 4.2% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $11.1K | 35,694 | 3.5% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $9.3K | 145,653 | 2.9% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $9.2K | 30,709 | 2.9% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $7.6K | 98,814 | 2.4% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $4.8K | 93,494 | 1.5% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $3.9K | 49,375 | 1.2% |
| Aapl(AAPL) | Apple | 037833100 | $2.3K | 19,582 | 0.7% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $1.8K | 3,176 | 0.6% |
| ADP(ADP) | Auto Data Processing | 053015103 | $1.8K | 12,795 | 0.6% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $1.8K | 21,806 | 0.6% |
| CVS(CVS) | CVS Health Corp | 126650100 | $1.8K | 30,201 | 0.6% |
| MCD(MCD) | McDonalds Corp | 580135101 | $1.7K | 7,906 | 0.5% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $1.7K | 11,472 | 0.5% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $1.7K | 8,837 | 0.5% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $1.7K | 20,536 | 0.5% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $1.7K | 26,486 | 0.5% |
| MMM(MMM) | 3M Company | 88579Y101 | $1.7K | 10,349 | 0.5% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $892 | 7,745 | 0.3% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $729 | 13,406 | 0.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $699 | 222 | 0.2% |
| 84990175 | Berkshire Hathaway A | 084990175 | $640 | 200 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $590 | 402 | 0.2% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $433 | 2,038 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $422 | 5,482 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $360 | 720 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $306 | 2,953 | 0.1% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $288 | 4,950 | 0.1% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $262 | 4,689 | 0.1% |
| Goog(GOOGL) | Google Inc. | 02079K305 | $246 | 168 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $187 | 3,599 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $183 | 3,718 | 0.1% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $173 | 707 | 0.1% |
| ABT(ABT) | Abbott Labs | 002824100 | $159 | 1,465 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $156 | 1,391 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $140 | 4,460 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $117 | 1,470 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $117 | 965 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $106 | 506 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $93 | 22,150 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $88 | 915 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $80 | 1,454 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $59 | 359 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $47 | 406 | 0.0% |