Q2 2020 Holdings
Filed 2020-08-03 | 168 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 26,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,079 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,133 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,598 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,473 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,655 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 12,163 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 20,576 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 17,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 512 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,977 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,409 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 28,484 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,244 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,072 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8K | 34,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 15,031 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,975 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,871 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 36,620 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 6,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 39,638 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 72,612 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 42,773 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,209 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13,149 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,028 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 79,316 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2K | 30,317 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 70,534 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 44,539 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 141,081 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3K | 161,529 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 32,882 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 99,774 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 168,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 27,231 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 152,027 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 182,801 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3K | 116,047 | 0.1% |