Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 32,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 9,400 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.5K | 164,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 88,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,512 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 62,011 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.5K | 70,730 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 25,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,987 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 25,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 22,618 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.1K | 116,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 57,265 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 95,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 108,624 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 39,589 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,707 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.9K | 44,049 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,566 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 29,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,476 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 26,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 49,767 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.9K | 70,586 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 42,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,865 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 119,651 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 38,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 29,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 98,670 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 118,290 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 42,011 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 75,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 157,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 114,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,036 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.3K | 85,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 63,229 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.0K | 289 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 159,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,049 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 45,208 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 179,055 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.9K | 106,043 | 0.1% |