Q2 2020 Holdings
Filed 2020-08-12 | 331 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.1K | 46,409 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,696 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,106 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.3K | 49,884 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,696 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 6,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,336 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 25,056 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3K | 3,500 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.3K | 104,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,905 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4K | 35,326 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,478 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 40,201 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5K | 71,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,903 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 21,112 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 5,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,972 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 12,345 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 8,094 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 73,627 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,605 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7K | 46,344 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 7,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,567 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 32,707 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8K | 64,708 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 85,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,308 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 31,499 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.9K | 79,117 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 34,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,535 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 21,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 89,201 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 21,142 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 95,773 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.1K | 115,462 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 100,005 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,785 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,320 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.2K | 103,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 101,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 68,628 | 0.0% |