Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $7.0K | 29,354 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 27,859 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $7.0K | 122,257 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 43,398 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.3K | 43,816 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 127,004 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 29,843 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 21,655 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $8.2K | 52,662 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $8.2K | 61,663 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $8.6K | 38,066 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 45,664 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $9.1K | 324,781 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $9.3K | 72,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 328,175 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.2K | 6,977 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $10.2K | 92,282 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $10.4K | 56,032 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $10.4K | 128,597 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $10.5K | 90,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 53,968 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $10.6K | 87,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 300,284 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $11.0K | 187,131 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $11.4K | 183,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 76,508 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.4K | 33,758 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $11.5K | 249,238 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.7K | 140,483 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $12.1K | 190,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 39,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 205,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 30,168 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $15.0K | 116,848 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $16.7K | 101,996 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $17.6K | 288,637 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $23.4K | 184,584 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $24.7K | 223,681 | 0.0% |
| Ishares TR(IYG) | ETF | 464287770 | $25.6K | 209,985 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ETF | 78463X434 | $25.8K | 416,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 224,857 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $29.2K | 585,734 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $29.9K | 469,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 9,522 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $30.5K | 377,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 155,123 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $33.7K | 1,352,420 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $35.5K | 422,641 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $37.5K | 125,260 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $38.7K | 146,845 | 0.0% |