Q3 2020 Holdings
Filed 2020-11-09 | 129 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 22,718 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $754.0K | 4,564 | 23.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $693.0K | 69,057 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,305 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 492 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 49,769 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 74,817 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 62,665 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 66,150 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 105,774 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,517 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 80,007 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 120,723 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 13,289 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 9,790 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 87,444 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 42,985 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 18,811 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,124 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 24,005 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 11,213 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 14,138 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 33,799 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,766 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,044 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 35,876 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 29,367 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 20,720 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 18,021 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,046 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,694 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,770 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 22,226 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 29,193 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,536 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,219 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,503 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,528 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,887 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 22,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,705 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 25,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $882 | 5,960 | 0.0% |