Q1 2020 Holdings
Filed 2020-04-16 | 410 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,599 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,226 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 15,927 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 17,618 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 81,877 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 51,638 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.7K | 99,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,439 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,664 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 29,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 54,736 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 46,830 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 26,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,521 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,012 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 97,202 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 41,890 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 80,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,876 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 54,002 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7K | 90,539 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 34,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 34,267 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 28,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 143,099 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 35,641 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.4K | 76,556 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 29,303 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 48,171 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 21,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,419 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 49,283 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 46,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 76,002 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0K | 76,975 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1K | 64,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 37,212 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 21,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 61,490 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 94,379 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 20,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 33,305 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4K | 109,447 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 34,177 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 79,190 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 121,967 | 0.0% |