Q3 2020 Holdings
Filed 2020-11-09 | 391 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $323 | 7,749 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $323 | 43,535 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $325 | 5,340 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $330 | 4,115 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330 | 2,110 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $330 | 9,664 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $330 | 2,056 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $332 | 4,616 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $337 | 3,744 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $338 | 2,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $340 | 1,557 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $341 | 2,695 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $341 | 2,910 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $344 | 12,029 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $346 | 14,159 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $346 | 3,014 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $347 | 6,595 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $348 | 10,250 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $348 | 8,446 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $353 | 6,660 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $354 | 18,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $359 | 4,426 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $359 | 6,446 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $360 | 2,258 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $361 | 2,897 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $363 | 3,208 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $363 | 4,859 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $367 | 1,574 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368 | 3,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368 | 3,074 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $369 | 6,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $370 | 1,930 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $370 | 2,563 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373 | 2,622 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $374 | 2,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374 | 1,779 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $375 | 7,114 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $379 | 1,629 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $383 | 4,185 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $386 | 6,660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $388 | 3,939 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $396 | 12,896 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $401 | 10,737 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $402 | 3,253 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $402 | 6,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403 | 277 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $407 | 8,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $408 | 7,996 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $408 | 2,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 7,027 | 0.0% |