Q2 2020 Holdings
Filed 2020-07-15 | 280 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $947 | 18,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984 | 696 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $990 | 19,513 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,301 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,404 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 45,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,133 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,072 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,743 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 34,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,251 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.3K | 49,449 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,127 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,903 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.3K | 50,074 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,855 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,352 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 8,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 10,635 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.5K | 110,812 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 12,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,414 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,652 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,140 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 21,554 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6K | 34,902 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,773 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,683 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 30,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,408 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 69,592 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.8K | 74,759 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 4,786 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 9,799 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 32,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,476 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 12,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,626 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.0K | 73,684 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 15,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 22,690 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,403 | 0.0% |