Q3 2020 Holdings
Filed 2020-10-23 | 136 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 21,268 | 75.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.5K | 668,250 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.9K | 103,145 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 39,877 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.6K | 173,302 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 188,580 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 82,665 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 179,020 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 38,222 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 183,118 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 75,186 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.4K | 66,456 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9K | 157,151 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 95,610 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 40,496 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 62,516 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 43,439 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6K | 60,236 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 55,062 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,649 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 17,798 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 55,058 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 102,201 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 42,065 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 43,894 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 865 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 9,648 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,335 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 93,323 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 7,959 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,446 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 19,408 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,341 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,926 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 13,035 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,790 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 54,556 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,284 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,172 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 47,703 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 11,382 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 49,886 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,831 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.8K | 118,929 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,527 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,258 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,648 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.5K | 48,295 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 53,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 950 | 0.1% |