Q3 2020 Holdings
Filed 2020-11-10 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 15,601 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 7,390 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,867 | 18.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $63.0K | 10,480 | 4.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $55.9K | 361,246 | 4.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $37.0K | 305,720 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5K | 88,390 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2K | 139,716 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.7K | 215,704 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 161,599 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 173,967 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1K | 132,905 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2K | 91,645 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2K | 157,005 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 208,629 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 37,752 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 74,067 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 40,337 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7K | 99,318 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.0K | 90,508 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.0K | 117,091 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 66,565 | 0.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.3K | 24,515 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 30,717 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.1K | 66,801 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,012 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 116,663 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 46,032 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 594 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 19,278 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,736 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 24,833 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,074 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 38,467 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,690 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0K | 8,574 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $991 | 38,039 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $928 | 5,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 577 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707 | 11,842 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $693 | 2,647 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $686 | 5,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638 | 1,179 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628 | 1,463 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $624 | 22,508 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568 | 2,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567 | 16,514 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 3,986 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $494 | 4,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 332 | 0.0% |