Q2 2020 Holdings
Filed 2020-08-07 | 89 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 15,601 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 8,405 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 3,271 | 19.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $66.0K | 10,480 | 4.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $50.2K | 353,755 | 3.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $32.1K | 278,576 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3K | 232,922 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 93,959 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4K | 124,783 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.4K | 202,558 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 168,382 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 80,732 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $5.6K | 80,428 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 42,195 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8K | 135,782 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 100,283 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,213 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 47,899 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 63,927 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 63,518 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 60,566 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,634 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 74,052 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 60,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,523 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6K | 64,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 516 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.4K | 19,416 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.4K | 44,057 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.4K | 15,733 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 29,172 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,739 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 18,092 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 12,919 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $885 | 3,341 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853 | 5,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824 | 581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 16,435 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $700 | 33,059 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $624 | 5,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 17,562 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498 | 2,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $471 | 7,870 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $471 | 6,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $466 | 3,894 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $453 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $442 | 1,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442 | 1,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 3,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $430 | 2,228 | 0.0% |