Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $685 | 13,433 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707 | 2,087 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737 | 8,318 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $740 | 50,370 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $750 | 9,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $779 | 13,333 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $784 | 3,257 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $792 | 3,310 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $799 | 26,680 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $811 | 3,228 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $815 | 3,660 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $818 | 30,120 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $818 | 25,352 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $837 | 53,007 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $848 | 3,937 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $851 | 24,737 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $854 | 23,776 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $862 | 7,062 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $906 | 4,816 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $930 | 15,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $930 | 5,609 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $934 | 6,539 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $936 | 4,355 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $944 | 6,378 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $956 | 12,662 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $962 | 10,633 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $981 | 20,177 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $995 | 2,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,918 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,583 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 4,216 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,785 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.0K | 18,802 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 29,680 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 27,579 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,882 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0K | 6,496 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,882 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,048 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 20,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,789 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,505 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 8,759 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,605 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,625 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 62,751 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,864 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 34,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,210 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 41,224 | 0.0% |