Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.0K | 431,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 86,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 586,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 13,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0K | 151,316 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $21.4K | 350,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 397,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.0K | 410,259 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0K | 206,602 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.4K | 361,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 76,460 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.1K | 454,189 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.2K | 138,253 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $27.4K | 458,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.1K | 110,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.2K | 88 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 661,803 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7K | 103,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 302,323 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.5K | 339,747 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.0K | 533,352 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5K | 185,127 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.3K | 284,016 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.7K | 234,767 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.9K | 91,283 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.5K | 120,776 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.0K | 273,887 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.9K | 236,643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.0K | 297,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.7K | 293,783 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.0K | 266,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.1K | 231,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.6K | 1,319,811 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.9K | 685,875 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.3K | 368,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.8K | 749,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 213,337 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 146,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.2K | 376,639 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.6K | 662,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 17,533 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57.9K | 2,664,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.3K | 306,698 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $65.4K | 273,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4K | 445,754 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66.5K | 802,716 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $71.2K | 321,481 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.2K | 351,170 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $78.0K | 784,853 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $102.2K | 1,231,121 | 0.0% |