Q2 2020 Holdings
Filed 2020-08-12 | 331 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $298 | 5,891 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $303 | 2,812 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $305 | 1,585 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $306 | 1,778 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $307 | 7,713 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $307 | 8,344 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $310 | 955 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310 | 1,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312 | 2,770 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $316 | 2,478 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $317 | 6,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $317 | 6,573 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $319 | 1,362 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324 | 4,639 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $328 | 3,804 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $330 | 4,720 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $341 | 3,116 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342 | 3,913 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $344 | 10,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346 | 2,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $352 | 6,152 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $355 | 18,604 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357 | 5,228 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $357 | 3,746 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $363 | 5,360 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $364 | 2,877 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $367 | 4,575 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $371 | 376 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372 | 14,525 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $377 | 14,921 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $377 | 7,583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $378 | 3,874 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379 | 1,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382 | 3,010 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $390 | 11,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $390 | 7,631 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $391 | 1,518 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391 | 2,237 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $391 | 7,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $405 | 1,318 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $408 | 12,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $412 | 3,898 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414 | 10,355 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $423 | 13,889 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $424 | 3,161 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $424 | 12,895 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424 | 3,585 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $425 | 5,340 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 6,086 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 1,783 | 0.0% |