Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ETF | 46435G516 | $10.8K | 177,821 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $10.9K | 36,887 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.9K | 7,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 199,735 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $11.1K | 101,997 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $12.4K | 105,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 42,334 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $13.1K | 79,616 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $14.7K | 243,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 48,772 | 0.0% |
| Ishares TR(IYG) | ETF | 464287770 | $18.2K | 152,346 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ETF | 78463X434 | $20.9K | 351,750 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $22.1K | 363,738 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $22.9K | 186,242 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $23.1K | 208,617 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $24.4K | 489,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 9,767 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $27.5K | 103,846 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $29.5K | 375,061 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $30.0K | 127,374 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $32.9K | 1,308,348 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $33.0K | 404,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 167,980 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $34.9K | 610,461 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $36.5K | 850,248 | 0.0% |
| Ishares TR(VLUE) | ETF | 46432F388 | $38.1K | 526,909 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $38.7K | 465,668 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $49.8K | 1,553,937 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $51.4K | 820,626 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $52.2K | 512,918 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $55.6K | 570,377 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $58.3K | 281,770 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $62.6K | 437,189 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $63.7K | 1,163,916 | 0.1% |
| Ishares TR(EFG) | ETF | 464288885 | $76.7K | 922,890 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $84.6K | 1,360,798 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $87.5K | 1,615,547 | 0.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $87.7K | 1,219,758 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $101.0K | 1,061,426 | 0.1% |
| Ishares TR(ESGU) | ETF | 46435G425 | $101.7K | 1,453,265 | 0.1% |
| Ishares TR(GOVT) | ETF | 46429B267 | $103.8K | 3,707,089 | 0.1% |
| Ishares TR(IJR) | ETF | 464287804 | $103.8K | 1,520,069 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $112.5K | 2,841,191 | 0.1% |
| Ishares TR(LQD) | ETF | 464287242 | $115.1K | 855,549 | 0.1% |
| Ishares TR(ITOT) | ETF | 464287150 | $122.1K | 1,758,316 | 0.2% |
| Ishares TR(IVV) | ETF | 464287200 | $162.4K | 524,240 | 0.2% |
| Ishares TR(IWF) | ETF | 464287614 | $192.0K | 1,000,518 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $208.0K | 12,244 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $212.0K | 1,213 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $215.0K | 8,501 | 0.3% |