Q3 2020 Holdings
Filed 2020-11-04 | 101 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $207 | 953 | 0.0% |
| Nikola Corp | com | 654110105 | $213 | 10,408 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $216 | 1,270 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $226 | 2,087 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $243 | 2,065 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $260 | 4,366 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $273 | 2,125 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $346 | 1,791 | 0.0% |
| AT&T(T) | com | 00206R102 | $374 | 13,118 | 0.0% |
| FedEx(FDX) | com | 31428X106 | $407 | 1,617 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $416 | 19,618 | 0.0% |
| Truist Financial(TFC) | com | 89832Q109 | $422 | 11,094 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $496 | 5,293 | 0.0% |
| Southern Company(SO) | com | 842587107 | $568 | 10,471 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $573 | 2,463 | 0.0% |
| Intel(INTC) | com | 458140100 | $575 | 11,108 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $633 | 9,938 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $640 | 200 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $671 | 2,805 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $923 | 628 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $963 | 16,186 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 22,949 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.2K | 9,282 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.2K | 19,338 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $1.3K | 22,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,829 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 27,954 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 33,679 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $1.7K | 28,323 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $1.8K | 9,979 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.8K | 1,052 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 34,673 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $2.1K | 57,404 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $2.1K | 26,494 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $2.2K | 19,305 | 0.0% |
| LabCorp | com | 50540R409 | $2.2K | 11,693 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.3K | 27,704 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $2.3K | 6,851 | 0.0% |
| Raytheon Technologies(RTX) | com | 75513E101 | $2.6K | 45,155 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $2.6K | 6,837 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 7,928 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.7K | 9,864 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 46,290 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.8K | 17,795 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 43,732 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 48,042 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,797 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.0K | 8,140 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.0K | 18,101 | 0.0% |