Q2 2020 Holdings
Filed 2020-08-20 | 85 holdings | $112.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 1,108 | 9.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.5K | 38,938 | 8.4% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.9K | 50,314 | 7.9% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.8K | 18,849 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.5K | 23,284 | 7.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.3K | 155,267 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 65,458 | 4.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 109,536 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 181,265 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 287,661 | 3.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.3K | 107,846 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 91,301 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 46,467 | 2.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 2,393 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 3,730 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 167 | 1.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.4K | 15,379 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 21,255 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 19,599 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 19,726 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,130 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 11,203 | 0.9% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $887 | 3,149 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $878 | 8,122 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $822 | 11,096 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $821 | 523 | 0.7% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $679 | 4,530 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $648 | 4,032 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $617 | 4,147 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $607 | 1,173 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596 | 630 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594 | 22,036 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $591 | 70 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $559 | 2,360 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $521 | 2,133 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $518 | 14 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $503 | 770 | 0.4% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $475 | 50 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $465 | 700 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $461 | 360 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $422 | 700 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $418 | 3,815 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $413 | 6,984 | 0.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $410 | 6,022 | 0.4% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $373 | 8,625 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362 | 11,922 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $353 | 1,653 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 1,958 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $332 | 31 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $328 | 4,935 | 0.3% |