Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8K | 144,914 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.1K | 1,250,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.2K | 181,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 89,722 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.8K | 924,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0K | 19,072 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.0K | 152,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5K | 207,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4K | 22,816 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.8K | 899,021 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $33.0K | 15,569 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $33.7K | 863,204 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.5K | 311,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.6K | 440,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 179,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1K | 96,744 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.2K | 498,807 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.9K | 499,328 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.2K | 276,544 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.8K | 793,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8K | 268,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.4K | 657,740 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.6K | 882,359 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $40.0K | 1,384,991 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 133,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.0K | 446,096 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.0K | 1,199,354 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $48.7K | 2,869,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 18,884 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.3K | 615,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8K | 222,847 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.8K | 932,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.5K | 311,474 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.0K | 516,790 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $80.3K | 966,025 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80.3K | 386,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.5K | 567,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.0K | 402,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.1K | 351,104 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $227.0K | 28,423 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,377 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,024 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $269.0K | 8,265 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $325.0K | 288 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $325.0K | 2,774 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $336.0K | 5,288 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $393.0K | 14,113 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $444.0K | 4,627 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 1,660 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $471.0K | 4,400 | 0.4% |