Q3 2020 Holdings
Filed 2020-11-09 | 95 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.5K | 811,210 | 9.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.5K | 112,626 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 49,638 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 82,485 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8K | 91,355 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,279 | 3.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.4K | 76,701 | 2.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0K | 116,789 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 56,610 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5K | 19,425 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 18,933 | 2.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.5K | 27,598 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,908 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,928 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 41,055 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,326 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,720 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 17,232 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1K | 62,825 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,808 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 39,599 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,309 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 43,761 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 34,558 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 32,577 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 20,691 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 19,752 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 17,227 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,914 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,852 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 19,505 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,638 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,957 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 9,625 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,297 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 19,608 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 21,262 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,381 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 9,639 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,289 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 40,126 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,090 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 37,422 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 36,992 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,090 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 24,368 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $868 | 41,820 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $767 | 9,356 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749 | 2,292 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $688 | 17,398 | 0.5% |