Q3 2020 Holdings
Filed 2020-10-21 | 62 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 31,145 | 76.7% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 2,929 | 13.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $180.0K | 10,350 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.2K | 340,474 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9K | 170,004 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0K | 313,064 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 40,204 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 52,366 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.5K | 376,595 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.2K | 347,688 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 32,665 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 70,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,211 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,062 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,758 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,185 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,139 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0K | 29,458 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,478 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 31,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,911 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,858 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3K | 44,382 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 7,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 354 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,838 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $997 | 13,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $931 | 3,354 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $755 | 4,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $747 | 4,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 6,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $610 | 9,589 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $596 | 1,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 2,752 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $477 | 4,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $439 | 3,539 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $430 | 9,653 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $419 | 1,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407 | 277 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $391 | 1,818 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $386 | 6,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,573 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $341 | 3,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $339 | 2,878 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $334 | 11,910 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $329 | 4,841 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296 | 811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287 | 1,262 | 0.0% |