Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 651,333 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $26.1K | 440,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6K | 291,972 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 172,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 294,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 630,225 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.6K | 327,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.7K | 119,404 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.1K | 88,319 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.6K | 512,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.9K | 268,540 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $30.4K | 280,954 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.5K | 230,039 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.8K | 271,523 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.7K | 226,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.7K | 222,627 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.8K | 261,775 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.2K | 679,569 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $35.3K | 367,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2K | 213,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.5K | 1,272,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 729,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 146,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7K | 16,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4K | 373,532 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $50.9K | 645,979 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $53.3K | 2,495,237 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.6K | 696,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9K | 310,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.5K | 437,379 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $61.6K | 275,178 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $67.4K | 325,682 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.6K | 775,913 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.8K | 394,765 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $89.7K | 1,079,217 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $117.2K | 321,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.1K | 600,067 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $130.3K | 3,359,939 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $167.0K | 1,412,683 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $170.0K | 37,000 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $218.0K | 7,226 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 2,900 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $247.5K | 4,539,610 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $298.0K | 2,009 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 5,733 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $320.0K | 3,895 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $328.0K | 6,400 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $405.0K | 39,750 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410.5K | 2,031,158 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $413.0K | 18,720 | 0.2% |