Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $7.3K | 44,699 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.5K | 80,393 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $7.8K | 75,678 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 49,292 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.0K | 33,052 | 0.0% |
| Ishares TR(IGLB) | ETF | 464289511 | $8.0K | 125,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 65,766 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $8.7K | 193,226 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $8.7K | 68,224 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $8.8K | 165,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 302,343 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 201,529 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $8.9K | 91,627 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.0K | 116,333 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $9.0K | 260,762 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $9.0K | 67,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 284,557 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.3K | 8,032 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $9.6K | 182,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 41,150 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $11.6K | 285,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 220,982 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $12.1K | 124,826 | 0.0% |
| Ishares TR(SIZE) | ETF | 46432F370 | $12.4K | 174,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 49,995 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $18.0K | 98,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 9,837 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $19.9K | 406,298 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $20.4K | 123,504 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $20.8K | 176,422 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $23.1K | 427,032 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $23.2K | 846,731 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $24.3K | 500,622 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $25.0K | 612,661 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $26.9K | 349,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 180,580 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $29.2K | 412,260 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $30.9K | 591,147 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $32.1K | 1,422,210 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $35.7K | 434,461 | 0.1% |
| Ishares TR(ESGU) | ETF | 46435G425 | $38.0K | 661,370 | 0.1% |
| Ishares TR(QUAL) | ETF | 46432F339 | $38.1K | 469,707 | 0.1% |
| Ishares TR(IGIB) | ETF | 464288638 | $42.7K | 776,777 | 0.1% |
| Ishares TR(MBB) | ETF | 464288588 | $47.3K | 427,870 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $49.6K | 45,891 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $49.7K | 591,936 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $49.9K | 608,891 | 0.1% |
| Ishares TR(IJR) | ETF | 464287804 | $52.3K | 932,032 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $52.9K | 334,428 | 0.1% |
| Ishares TR(IEFA) | ETF | 46432F842 | $54.6K | 1,094,033 | 0.1% |