Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 43,002 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.6K | 218,266 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 169,738 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX | 922042775 | $7.6K | 159,883 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 35,683 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 62,611 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $7.7K | 61,436 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 16,996 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP | 922042718 | $7.8K | 80,383 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 109,072 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 24,595 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 28,312 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 39,964 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $8.4K | 75,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 23,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 46,919 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.7K | 168,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 159,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 96,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 68,176 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.2K | 386,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 77,324 | 0.0% |
| Schwab Strategic TR(SCHE) | US REIT ETF | 808524706 | $9.3K | 382,942 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR M | 922042858 | $9.4K | 236,607 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.5K | 355,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 6,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 108,785 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1K | 94,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 145,096 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 97,780 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.2K | 72,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 7,414 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5K | 59,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 44,706 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6K | 110,337 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 120,998 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $10.7K | 175,163 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $10.8K | 146,953 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9K | 54,484 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.1K | 144,137 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 181,456 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $11.4K | 292,522 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 75,463 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 197,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 137,293 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.9K | 337,423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6K | 12,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 150,210 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 94,585 | 0.0% |
| Schwab Strategic TR(SCHX) | EMRG MKTEQ ETF | 808524201 | $14.9K | 201,209 | 0.0% |