Q3 2020 Holdings
Filed 2020-11-10 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $20 | 12,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $124 | 10,322 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $189 | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205 | 1,495 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $210 | 834 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220 | 994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 4,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 3,758 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 4,366 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $233 | 3,581 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239 | 1,213 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $239 | 2,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245 | 881 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $251 | 2,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 804 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $252 | 1,988 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253 | 1,112 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $258 | 9,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268 | 1,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277 | 1,996 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278 | 823 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $279 | 3,368 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $279 | 55,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $283 | 3,931 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $291 | 2,974 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292 | 950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 2,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 9,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,575 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $350 | 8,858 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 6,799 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $353 | 3,023 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $382 | 8,175 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $394 | 18,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405 | 2,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 3,379 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423 | 2,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 2,849 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $433 | 6,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $436 | 2,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 2,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 16,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481 | 1,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 332 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $494 | 4,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 3,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567 | 16,514 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568 | 2,045 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $624 | 22,508 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628 | 1,463 | 0.0% |