Q3 2020 Holdings
Filed 2020-10-29 | 135 holdings | $298.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7K | 134,779 | 10.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $26.0K | 1,383,625 | 8.7% |
| DOW Inc(DOW) | COM | 260557103 | $17.1K | 363,444 | 5.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 132,320 | 5.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.9K | 826,986 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 106,613 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 171,160 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 286,677 | 3.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.9K | 74,508 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 76,934 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 26,262 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 21,272 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 159,978 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 87,612 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 112,447 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 39,410 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 47,907 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 48,095 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,677 | 1.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 24,867 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 91,857 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 6,175 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 28,978 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 15,310 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 41,320 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,536 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 38,032 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,709 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,450 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 31,024 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,679 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,759 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,350 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 44,897 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 6,325 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 17,338 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 13,168 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 34,458 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,143 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,577 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,165 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,880 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 21,435 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 15,648 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 35,077 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 21,044 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,386 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 38,499 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $949 | 7,751 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $940 | 15,308 | 0.3% |