Q3 2020 Holdings
Filed 2020-11-12 | 79 holdings | $159.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3K | 158,736 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7K | 83,498 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 146,235 | 5.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.4K | 150,346 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 63,957 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 25,109 | 4.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.0K | 82,459 | 4.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.4K | 91,457 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,779 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,996 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,275 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 73,750 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 156,897 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 7,085 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,517 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,438 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 13,255 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5K | 4,992 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,626 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5K | 10,697 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 61,025 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 18,535 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,903 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 20,661 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 27,157 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,924 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0K | 35,053 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 9,396 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,622 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,105 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,223 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 49,590 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,339 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,453 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 9,159 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 13,959 | 0.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.4K | 17,363 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,057 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,964 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 30,238 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,352 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 10,689 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,508 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,627 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,175 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,384 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $996 | 10,994 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $927 | 8,398 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $877 | 16,128 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $728 | 2,073 | 0.5% |