Q2 2020 Holdings
Filed 2020-07-16 | 440 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $759 | 6,739 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $774 | 3,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $777 | 12,993 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $780 | 8,393 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $785 | 3,797 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831 | 7,087 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $841 | 5,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $851 | 19,053 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $898 | 4,985 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934 | 6,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $952 | 3,978 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,269 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 15,912 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 4,890 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 17,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,349 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,176 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,829 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,047 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 23,706 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 8,643 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 88,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,498 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 14,207 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,165 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 7,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,185 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,761 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,820 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 42,311 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,054 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 17,705 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 24,035 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 15,068 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,924 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 80,225 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 59,946 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 80,097 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 13,396 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.4K | 22,286 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,461 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $5.5K | 31,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 35,434 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 81,878 | 0.0% |