Q3 2020 Holdings
Filed 2020-11-06 | 165 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 33,886 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.9K | 19,621 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.0K | 16,771 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $3.0K | 67,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,030 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $3.2K | 18,963 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.2K | 29,929 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 27,316 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6K | 38,109 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 22,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 18,601 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.7K | 14,807 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $4.0K | 146,601 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 24,522 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $4.2K | 72,071 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 42,177 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 11,724 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $4.5K | 89,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 10,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15,070 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1K | 15,629 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.1K | 30,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 53,065 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2K | 22,867 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.8K | 62,998 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 74,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 41,884 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.3K | 104,966 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $7.0K | 64,877 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.1K | 112,118 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8K | 5,345 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9K | 23,238 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.2K | 103,473 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $8.3K | 94,302 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $10.3K | 327,114 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $10.5K | 89,074 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $10.8K | 46,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 51,639 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $11.4K | 216,357 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $13.5K | 87,815 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $14.5K | 206,008 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9K | 4,735 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $15.1K | 375,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 151,675 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $20.8K | 481,678 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $25.8K | 138,073 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $26.9K | 298,734 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $27.5K | 263,121 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $33.2K | 535,428 | 0.1% |