Q3 2020 Holdings
Filed 2020-10-13 | 72 holdings | $413.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $95 | 70,931 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $201 | 2,721 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $211 | 5,945 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $268 | 4,605 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $269 | 2,171 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $271 | 5,526 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $274 | 8,250 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $282 | 1,078 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $294 | 18,130 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309 | 5,125 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 5,143 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $337 | 4,059 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $356 | 20,267 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385 | 1,253 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $395 | 7,159 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $480 | 3,956 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $493 | 3,804 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500 | 6,206 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $520 | 2,159 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $520 | 2,363 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $523 | 13,709 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540 | 1,731 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $543 | 1,977 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $545 | 3,805 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $548 | 2,485 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $572 | 10,840 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $576 | 826 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583 | 6,605 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $583 | 12,598 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $612 | 3,692 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $631 | 1,604 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $647 | 10,204 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $669 | 5,666 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $685 | 13,140 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $721 | 76,380 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $725 | 1,572 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $729 | 2,198 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 3,658 | 0.2% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $732 | 59,595 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $736 | 8,141 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 2,702 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $758 | 2,124 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $779 | 4,022 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $787 | 5,406 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $800 | 6,200 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $861 | 4,107 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $868 | 5,512 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $963 | 19,086 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $981 | 11,694 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,982 | 0.3% |