Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $15.5K | 133,827 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $15.6K | 9,801 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.7K | 149,052 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $15.9K | 142,305 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $16.6K | 272,089 | 0.0% |
| iShares Core S&P U.s Value ETF(IUSV) | ETF | 464287663 | $16.6K | 317,458 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $17.1K | 485,552 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $17.1K | 186,338 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $17.9K | 135,910 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $18.4K | 356,117 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $18.7K | 219,977 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $18.8K | 13,303 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $19.0K | 278,850 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $21.2K | 246,207 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $21.6K | 291,656 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $21.9K | 257,024 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $22.2K | 226,937 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $22.4K | 368,696 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $22.8K | 74,055 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $23.3K | 139,407 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $23.4K | 224,354 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $23.7K | 258,689 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $24.0K | 8,703 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $25.1K | 140,886 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $25.8K | 67,922 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $26.0K | 120,977 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $26.9K | 140,306 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $27.2K | 91,951 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.8K | 89,854 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $28.5K | 266,925 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $29.0K | 375,579 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $29.7K | 248,439 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $29.9K | 221,372 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $31.4K | 133,273 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $34.1K | 1,096,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $36.7K | 390,335 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $37.7K | 127,686 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $38.1K | 128,683 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $40.4K | 1,364,652 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $41.0K | 347,101 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $41.6K | 29,365 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $44.6K | 337,222 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $52.3K | 441,840 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $55.6K | 323,608 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $59.6K | 163,292 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $62.0K | 1,599,567 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $62.6K | 722,198 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $71.8K | 458,597 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $79.8K | 681,043 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $81.4K | 287,166 | 0.1% |