Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 27,010 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 64,759 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 68,618 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 402,852 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 107,916 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 124,419 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 58,304 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $5.9K | 338,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 24,657 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.9K | 96,531 | 0.0% |
| Duke Energy Corp New New(DUK) | COM | 26441C204 | $6.0K | 73,666 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 85,905 | 0.0% |
| Schwab Strategic TR(SCHC) | INTRM TRM TRES | 808524888 | $6.0K | 246,546 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $6.1K | 248,618 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.1K | 265,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 66,133 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 69,211 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2K | 175,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 16,786 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 49,381 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 27,333 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 75,882 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 149,268 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7K | 92,315 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 12,847 | 0.0% |
| Novartis A G(NVSN) | SPONSORED | 66987V109 | $6.8K | 81,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 23,848 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX | 922042775 | $6.8K | 165,995 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 52,653 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 169,815 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.1K | 189,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 150,345 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 46,522 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.5K | 159,990 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8K | 34,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 164,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 107,860 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI | 46137V613 | $7.9K | 85,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 53,563 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.1K | 56,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 75,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 41,989 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.6K | 80,441 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 62,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 111,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,487 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.8K | 413,495 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.9K | 331,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 201,893 | 0.0% |