Q3 2020 Holdings
Filed 2020-11-12 | 35 holdings | $125.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 118,072 | 33.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.6K | 564,379 | 27.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 110,033 | 17.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 139,906 | 8.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,400 | 3.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 22,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $971 | 8,181 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $795 | 9,373 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $537 | 11,088 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521 | 2,328 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $496 | 2,605 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $479 | 9,133 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468 | 5,617 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458 | 7,382 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 13,932 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399 | 2,226 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $389 | 11,631 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $367 | 3,382 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $361 | 2,593 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357 | 2,498 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 2,196 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 10,770 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 4,940 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $268 | 1,838 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $233 | 9,598 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 1,109 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227 | 129 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 1,299 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $208 | 841 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 1,994 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 2,580 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 936 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $200 | 2,859 | 0.2% |
| General Electric Co | COM | 369604103 | $165 | 20,354 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $113 | 18,787 | 0.1% |