Q2 2020 Holdings
Filed 2020-08-13 | 44 holdings | $129.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7K | 120,840 | 31.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.1K | 567,923 | 25.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 109,770 | 16.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 140,083 | 8.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 140,312 | 4.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 21,000 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 14,607 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,097 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,314 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972 | 4,669 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 16,044 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692 | 4,679 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602 | 1,952 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $564 | 3,593 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $541 | 2,894 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $518 | 6,404 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $518 | 11,209 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $471 | 5,617 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $451 | 9,450 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $449 | 4,915 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $443 | 7,609 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $412 | 11,611 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 13,339 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386 | 6,553 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379 | 2,226 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $362 | 3,503 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $357 | 6,131 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343 | 2,554 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $329 | 12,364 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $288 | 7,520 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284 | 2,819 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $274 | 5,196 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 5,391 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263 | 5,488 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $257 | 1,957 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 1,109 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 75 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 1,484 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233 | 2,225 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232 | 2,780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 147 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $207 | 1,614 | 0.2% |
| General Electric Co | COM | 369604103 | $152 | 22,737 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $114 | 19,031 | 0.1% |