Q2 2020 Holdings
Filed 2020-08-17 | 452 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $887 | 6,136 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $888 | 20,431 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $936 | 11,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $945 | 5,759 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $950 | 13,916 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $969 | 24,238 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 11,127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,263 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0K | 1,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,722 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,925 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,743 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 21,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,073 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 31,371 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,755 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 119,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 24,341 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,765 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 71 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 26,631 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 37,914 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,776 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,278 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 97,257 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.3K | 55,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,706 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 22,513 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 25,185 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,488 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 72,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 58,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,414 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 63,548 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 40,441 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $3.8K | 209,354 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 43,037 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 37,701 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 57,033 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.2K | 181,058 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 21,527 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.6K | 75,419 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,169 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 78,999 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 51,410 | 0.0% |