Q1 2020 Holdings
Filed 2020-05-13 | 69 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $205 | 3,855 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207 | 800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235 | 1,410 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $237 | 1,082 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240 | 15,998 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257 | 5,956 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $293 | 3,807 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $302 | 2,674 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $325 | 7,771 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $394 | 3,658 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $415 | 5,638 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $456 | 4,685 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $456 | 10,048 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $513 | 5,314 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $518 | 9,210 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $521 | 1,980 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $538 | 3,260 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $598 | 17,784 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $614 | 4,540 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $637 | 4,499 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $675 | 23,522 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $775 | 6,774 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $871 | 3,994 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $875 | 42,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $903 | 6,616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940 | 482 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,170 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,345 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,639 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 33,785 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 13,860 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 17,918 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,517 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,285 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 21,628 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,640 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 32,160 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 13,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,628 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 23,140 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 13,390 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 32,486 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 20,580 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 15,105 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 11,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,282 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,473 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,842 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 113,825 | 0.1% |