Q3 2020 Holdings
Filed 2020-10-07 | 126 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 91,943 | 35.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 172,808 | 25.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,167 | 20.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 35,630 | 13.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 711,575 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.1K | 325,898 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6K | 156,864 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 75,341 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.1K | 89,177 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 169,669 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3K | 241,492 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2K | 166,935 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.0K | 117,944 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 267,148 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 120,591 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,610 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 62,475 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.9K | 156,835 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 69,495 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,931 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7.1K | 1,636,524 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 22,185 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 102,961 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 58,417 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.4K | 69,541 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 29,285 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 113,221 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 15,767 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 41,856 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 41,792 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,252 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,855 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 31,405 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 36,681 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 22,878 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 21,174 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 60,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,118 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8K | 18,432 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 17,138 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 75,752 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 110,388 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 103,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 25,315 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 114,354 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.6K | 20,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 99,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,602 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 20,113 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5K | 11,353 | 0.0% |