Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 81,428 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1K | 131,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 94,943 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 414,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 175,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 162,065 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 97,752 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 127,280 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.1K | 151,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 318,092 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.6K | 337,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 97,016 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.2K | 182,828 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.3K | 362,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 314,223 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3K | 181,636 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.5K | 118,037 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.1K | 851,558 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 129,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 256,474 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 195,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 105,460 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.4K | 397,111 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 179,471 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.0K | 773,608 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1K | 145,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 255,369 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.5K | 575,446 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $20.7K | 1,755,201 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $21.5K | 726,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 89,689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 19,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1K | 96,207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.7K | 177,460 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 206,192 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.9K | 1,247,897 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.5K | 429,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0K | 208,422 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.5K | 230,838 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 22,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 97,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 177,693 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.8K | 412,872 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $30.2K | 837,791 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.7K | 915,372 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.8K | 265,160 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.2K | 976,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 263,084 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.1K | 405,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.6K | 658,253 | 0.0% |