Q2 2020 Holdings
Filed 2020-08-05 | 293 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $342 | 26,681 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $358 | 6,572 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $358 | 3,672 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $363 | 6,890 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $365 | 8,546 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $374 | 14,904 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $375 | 6,219 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $375 | 1,446 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $380 | 5,499 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $387 | 5,961 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $394 | 2,093 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $398 | 2,424 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $408 | 3,455 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $413 | 3,340 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $419 | 5,779 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $423 | 3,562 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $427 | 7,079 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $428 | 8,342 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $442 | 7,168 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $451 | 9,384 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $453 | 3,302 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $466 | 10,322 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $482 | 1,269 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $502 | 13,661 | 0.0% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $506 | 23,914 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $514 | 6,489 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ)A | COM SHS | 09260E105 | $523 | 25,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $524 | 842 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $526 | 5,391 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $533 | 363,114 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $536 | 1,607 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $539 | 7,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $553 | 9,360 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $569 | 14,277 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $577 | 8,001 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $579 | 8,760 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $581 | 10,162 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $613 | 4,250 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $639 | 3,235 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $641 | 2,375 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $643 | 6,560 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $643 | 4,785 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $663 | 16,557 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $663 | 4,545 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $666 | 3,825 | 0.0% |
| BP Midstream Partners LPA | UNIT LTD PTNR | 0556EL109 | $685 | 59,670 | 0.0% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $690 | 21,721 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $715 | 28,320 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $720 | 4,811 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $738 | 1,293 | 0.0% |