Q2 2020 Holdings
Filed 2020-08-13 | 163 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $3.1K | 145,214 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.1K | 21,610 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 40,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,552 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.3K | 92,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 29,204 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.5K | 23,936 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6K | 26,112 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $3.7K | 44,140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 12,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 10,996 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 20,039 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.1K | 21,865 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 44,930 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.3K | 32,081 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $4.4K | 157,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 80,656 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $4.6K | 96,816 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,128 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.9K | 29,116 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9K | 16,588 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2K | 24,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 57,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 78,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 43,996 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 24,704 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.0K | 5,658 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.0K | 140,683 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $8.0K | 132,160 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $8.4K | 92,149 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.9K | 120,639 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 53,221 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $9.8K | 329,617 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $10.7K | 105,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 54,311 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $11.2K | 281,184 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $11.4K | 54,789 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $12.4K | 261,399 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $13.2K | 193,796 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $13.3K | 91,560 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 4,976 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $13.9K | 139,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 40,176 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $15.2K | 383,063 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $17.3K | 146,162 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $24.2K | 290,956 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $24.3K | 141,270 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $28.2K | 727,018 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $29.3K | 373,098 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $35.4K | 216,047 | 0.1% |