Q3 2020 Holdings
Filed 2020-10-19 | 265 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $24.1K | 1,015,848 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $27.1K | 398,078 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $27.8K | 1,075,629 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $29.8K | 257,161 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $31.1K | 1,265,843 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $37.9K | 1,207,505 | 0.1% |
| ConocoPhillips(COP) | com | 20825C104 | $449.0K | 13,665 | 1.0% |
| AutoZone Inc(AZO) | com | 053332102 | $505.0K | 429 | 1.1% |
| Corning Inc(GLW) | com | 219350105 | $569.0K | 17,547 | 1.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $711.0K | 23,290 | 1.5% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $4.2M | 47,848 | 9.1% |
| D R Horton Co(DHI) | com | 23331A109 | $6.4M | 85,102 | 14.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $6.8M | 172,256 | 14.8% |
| Cummins Inc(CMI) | com | 231021106 | $7.6M | 36,116 | 16.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $17.9M | 345,526 | 38.9% |