Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 91,474 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 72,548 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 25,793 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 19,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,603 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 48,178 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 55,668 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 71,399 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 21,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 15,613 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 30,482 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 91,135 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.6K | 51,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 22,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 12,736 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 80,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 38,134 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 62,223 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 34,794 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 51,809 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 115,446 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,282 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 45,169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 125,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,276 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 26,883 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 33,433 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 64,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,630 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3K | 119,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 73,131 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 196,505 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $5.7K | 289,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 4,512 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 55,556 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 48,857 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.6K | 500,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 38,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,058 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 39,240 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 91,756 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 69,266 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 88,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 119,224 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 59,676 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 153,372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 6,514 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 91,961 | 0.1% |