Q1 2020 Holdings
Filed 2020-04-09 | 220 holdings | $781.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $835 | 15,770 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $840 | 27,999 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $849 | 9,875 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $854 | 2,308 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $879 | 14,349 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $884 | 42,069 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $907 | 9,311 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907 | 6,626 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $926 | 26,926 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $927 | 2,950 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933 | 23,434 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $938 | 63,908 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942 | 5,242 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $947 | 8,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $956 | 8,354 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $977 | 6,892 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $980 | 8,906 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $984 | 5,207 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $987 | 3,246 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 18,274 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,009 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,580 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 14,391 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,399 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 63,253 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,736 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 33,489 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,944 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,510 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2K | 59,121 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,455 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 7,863 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,431 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,668 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,245 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,486 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,646 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,815 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 24,007 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,165 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,497 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,448 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,957 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,999 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 46,638 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,738 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,183 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,597 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,100 | 0.3% |