Q2 2020 Holdings
Filed 2020-08-03 | 210 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,080 | 59.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $327.0K | 752 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 6,204 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 965 | 7.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $82.1K | 1,193,241 | 3.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $42.1K | 694,735 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6K | 133,087 | 0.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $14.2K | 565,129 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 59,996 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 157,730 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.3K | 153,646 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,253 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 24,765 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,265 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,204 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.4K | 29,112 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,001 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 26,597 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 24,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 55,629 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 35,530 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,933 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 17,338 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,276 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,466 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 30,352 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 18,233 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 44,757 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 587 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 7,222 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,852 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 41,342 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 33,836 | 0.1% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $1.4K | 89,267 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 66,230 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,438 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,327 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.3K | 53,654 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,422 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,061 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,105 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,840 | 0.0% |