Q2 2020 Holdings
Filed 2020-08-07 | 73 holdings | $146.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.7K | 152,440 | 6.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 77,740 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 141,332 | 5.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0K | 142,740 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 59,240 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 24,774 | 4.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.3K | 80,003 | 4.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 89,403 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,815 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,897 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 8,490 | 2.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 147,317 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 68,964 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 7,468 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,594 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,264 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 12,495 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,254 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2K | 4,835 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2K | 45,254 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 8,972 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 57,634 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,380 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,771 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 19,147 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,838 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 34,176 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9K | 9,899 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 26,288 | 1.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.9K | 34,088 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 22,946 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 18,183 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,327 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,939 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 13,600 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,475 | 0.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.3K | 16,927 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 29,654 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,685 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,117 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,914 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,710 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,924 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $932 | 6,164 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $931 | 16,960 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $922 | 3,056 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $920 | 9,627 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $898 | 2,597 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $779 | 10,369 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $719 | 7,374 | 0.5% |