Q2 2020 Holdings
Filed 2020-07-28 | 368 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $48 | 721 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $48 | 3,686 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49 | 400 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $49 | 7,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50 | 909 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $51 | 342 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51 | 314 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $51 | 383 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53 | 497 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $53 | 609 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54 | 1,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55 | 888 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55 | 900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56 | 173 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $59 | 2,940 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60 | 234 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $60 | 132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $61 | 579 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61 | 828 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62 | 203 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $64 | 687 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $65 | 1,019 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66 | 500 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $72 | 2,292 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $73 | 1,360 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $78 | 1,036 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $82 | 321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87 | 910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89 | 510 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $94 | 2,417 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $97 | 2,727 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $98 | 1,441 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $104 | 1,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105 | 1,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $115 | 4,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117 | 3,863 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118 | 1,289 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $123 | 6,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $126 | 1,041 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $127 | 1,705 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $128 | 1,171 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $130 | 1,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $142 | 625 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $156 | 1,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159 | 438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $160 | 3,572 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $168 | 6,659 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $196 | 1,171 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $197 | 5,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199 | 4,454 | 0.0% |