Q3 2020 Holdings
Filed 2020-10-13 | 175 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $516 | 18,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $529 | 2,081 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $538 | 4,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $542 | 3,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $556 | 3,339 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $568 | 2,656 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $582 | 16,356 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $605 | 5,818 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $610 | 13,890 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $622 | 7,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $626 | 4,519 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $629 | 10,581 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $631 | 10,232 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $633 | 7,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 6,728 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $668 | 26,733 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $669 | 5,202 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $689 | 5,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $698 | 2,664 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $707 | 26,439 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $724 | 12,907 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $785 | 14,288 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $793 | 6,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $804 | 7,390 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $808 | 10,017 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $849 | 27,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $873 | 16,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 17,980 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $893 | 17,115 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $911 | 37,850 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $920 | 10,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $922 | 4,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $923 | 15,516 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $926 | 35,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 3,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,872 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,588 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 21,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,883 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 901 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 17,354 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,627 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,898 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,449 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,884 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 18,795 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,477 | 0.0% |