Q2 2020 Holdings
Filed 2020-08-13 | 361 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 46,502 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 39,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,764 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,987 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 35,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,224 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 27,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 50,168 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 89,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 40,161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 70,634 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 82,490 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 50,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 137,140 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 21,135 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6K | 19,436 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 27,225 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 28,205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 120,231 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 25,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 34,706 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 26,672 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3K | 28,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 45,412 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 72,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 95,518 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7K | 110,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 29,160 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 108,728 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0K | 21,390 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 114,829 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2K | 22,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 68,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 34,203 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 266,363 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6K | 25,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,061 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 60,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 29,010 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 18,168 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1K | 59,084 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.1K | 143,697 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 140,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 133,367 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 28,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 43,052 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 74,709 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 203,651 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 130,685 | 0.0% |