Q2 2020 Holdings
Filed 2020-08-13 | 253 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 101,048 | 10.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.4M | 249,003 | 10.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5M | 34,215 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 57,123 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 49,788 | 4.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.0M | 252,282 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 47,665 | 4.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.6M | 220,468 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 27,931 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 85,992 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 13,650 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 95,208 | 3.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.9M | 249,860 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 1,765 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 128,291 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 114,620 | 2.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.6M | 114,378 | 2.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.4M | 279,245 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 161,514 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,786 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 40,644 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1M | 18,590 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 45,651 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 19,114 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 134,245 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 16,923 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,643 | 0.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $957.3K | 13,677 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $910.9K | 4,747 | 0.6% |
| Mylan NV | SHS EURO | N59465109 | $747.5K | 46,487 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $741.0K | 4,750 | 0.5% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $699.7K | 27,341 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550.7K | 1,943 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $517.6K | 3,700 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $504.8K | 8,333 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $350.3K | 369 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $335.4K | 14,150 | 0.2% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $293.3K | 1,800 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $285.7K | 1,258 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $256.3K | 9,332 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $238.2K | 7,425 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.1K | 1,205 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $209.6K | 3,984 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $174.2K | 12,340 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $172.7K | 2,331 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $163.1K | 151 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $140.9K | 1,705 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $130.6K | 1,478 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $127.3K | 1,948 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $123.3K | 3,391 | 0.1% |