Q1 2020 Holdings
Filed 2020-05-27 | 277 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 50,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 25,968 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 23,324 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 42,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 10,906 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 11,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 61,872 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 20,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 20,502 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 75,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 84,183 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 25,016 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 139,341 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 25,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 108,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 44,346 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 56,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 102,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 42,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 20,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,654 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 104,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 21,861 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 23,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,289 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 34,665 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 30,695 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 131,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 17,783 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $4.9K | 288,845 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 30,283 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 26,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 96,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 98,151 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 112,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 76,169 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 64,040 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 84,380 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 186,160 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 155,656 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 77,782 | 0.1% |