Q2 2020 Holdings
Filed 2020-08-03 | 134 holdings | $284.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583 | 3,486 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $584 | 9,760 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 4,969 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621 | 2,101 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $627 | 7,179 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $630 | 13,496 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632 | 3,428 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $649 | 8,424 | 0.2% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $658 | 11,792 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 16,515 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $665 | 25,035 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $666 | 2,236 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $669 | 18,384 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $670 | 10,194 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $690 | 30,357 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690 | 2,227 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $700 | 16,737 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $705 | 10,330 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $729 | 10,410 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $741 | 10,111 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $742 | 5,222 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $762 | 13,453 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $767 | 6,488 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $780 | 11,081 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 3,187 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $806 | 6,551 | 0.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $807 | 14,808 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $830 | 1,182 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $834 | 9,511 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $852 | 9,131 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $855 | 10,742 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $861 | 17,991 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $894 | 15,308 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $927 | 3,585 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $933 | 7,750 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $937 | 38,499 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $978 | 15,648 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $994 | 34,308 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 20,941 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,386 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 16,477 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,318 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,930 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 21,435 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,210 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,143 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 34,538 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,053 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13,168 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 17,338 | 0.5% |