Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.6K | 121,083 | 0.0% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.2K | 224,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 4,258 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 18,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 31,789 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 48,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 4,979 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 32,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 79,876 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $7.7K | 279,684 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.1K | 37,925 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 197,972 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $8.8K | 303,239 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $9.0K | 176,817 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $9.5K | 125,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 40,827 | 0.0% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $11.0K | 115,865 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 74,748 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.4K | 12,012 | 0.0% |
| SSgA FM(SPGM) | PORTFLI MSCI GBL | 78463X475 | $12.1K | 279,963 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 45,004 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $12.5K | 80,151 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $13.1K | 360,549 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.4K | 24,573 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 174,342 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 176,999 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.8K | 253,988 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 211,452 | 0.0% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $15.9K | 257,661 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 5,101 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $21.1K | 405,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 107,042 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $23.6K | 370,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 212,172 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.0K | 391,531 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.1K | 85,973 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $35.2K | 189,731 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $41.4K | 367,727 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $45.7K | 387,441 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $48.8K | 211,197 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $92.2K | 1,529,619 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $141.1K | 421,301 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.0K | 2,574 | 0.4% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $224.0K | 65,090 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $230.0K | 7,130 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $251.0K | 11,260 | 0.5% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $263.0K | 32,130 | 0.5% |
| Carrier Global COR(CARR) | COM | 14448C104 | $274.0K | 8,978 | 0.6% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $281.0K | 43,810 | 0.6% |