Q1 2020 Holdings
Filed 2020-05-05 | 175 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 34,097 | 72.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 656 | 11.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $75.5K | 1,194,536 | 4.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $37.4K | 692,856 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5K | 140,643 | 0.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.7K | 545,594 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 59,103 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 169,650 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.0K | 139,067 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,759 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,205 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 25,476 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 40,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,489 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 29,037 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 25,920 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,795 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 26,203 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 36,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 54,907 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,266 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,160 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 17,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,951 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 32,268 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,510 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,429 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 8,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,837 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,204 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 44,757 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 66,230 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,106 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.3K | 53,654 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,519 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 17,930 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,049 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 37,428 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,207 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 23,918 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,679 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 20,173 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 8,114 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 8,248 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 560 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 5,472 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 41,342 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 29,871 | 0.1% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $1.0K | 89,267 | 0.1% |