Q3 2020 Holdings
Filed 2020-11-12 | 2189 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $328 | 7,498 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $331 | 3,223 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $332 | 5,241 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $332 | 6,360 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $335 | 2,923 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $336 | 23,928 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $341 | 7,044 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $346 | 7,518 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $347 | 4,551 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $349 | 1,052 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $349 | 62,398 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $350 | 4,535 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $351 | 6,780 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 4,610 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $361 | 9,976 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $361 | 5,286 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $362 | 3,140 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $364 | 9,823 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $365 | 9,206 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $378 | 7,155 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $379 | 3,241 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $385 | 1,851 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $392 | 4,016 | 0.0% |
| Blackrock Science & Technology Trust(BST) | SHS | 09258G104 | $397 | 9,233 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $398 | 1,804 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $399 | 2,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $400 | 3,911 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $406 | 11,380 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $406 | 5,654 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $410 | 8,719 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $414 | 15,497 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $414 | 3,829 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $415 | 6,515 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADR | 088606108 | $416 | 8,027 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $417 | 2,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424 | 598 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $426 | 34,206 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $429 | 3,744 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436 | 4,320 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $438 | 3,416 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $439 | 8,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443 | 7,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450 | 1,173 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $452 | 10,489 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $453 | 5,859 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $462 | 7,649 | 0.0% |
| TJX Companies IncTJX(TJX) | COM | 872540109 | $463 | 8,288 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $463 | 3,990 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $464 | 5,222 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $467 | 6,856 | 0.0% |