Q2 2020 Holdings
Filed 2020-08-13 | 53 holdings | $467.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,700 | 56.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $21.4K | 119,769 | 4.6% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $10.1K | 274,723 | 2.2% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $9.6K | 6,744 | 2.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.5K | 156,945 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,899 | 1.9% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $8.1K | 327,326 | 1.7% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 262,762 | 1.7% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $7.6K | 286,963 | 1.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.4K | 60,597 | 1.6% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $7.2K | 194,681 | 1.5% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.1K | 49,371 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 15,266 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 111,759 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 94,285 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 79,122 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 69,797 | 1.1% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $5.0K | 198,756 | 1.1% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $4.5K | 26,511 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,732 | 0.9% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.4K | 26,443 | 0.9% |
| VanEck Merk Gold Trust(OUNZ) | MERK GOLD TRUST | 921078101 | $4.1K | 236,195 | 0.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.0K | 44,670 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,664 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 34,033 | 0.8% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.5K | 20,105 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 21,636 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 35,191 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,095 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,822 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 11,259 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5K | 66,570 | 0.5% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 39,763 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $1.9K | 27,816 | 0.4% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $1.8K | 40,838 | 0.4% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.6K | 21,883 | 0.3% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.6K | 12,308 | 0.3% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 40,292 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,607 | 0.3% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $924 | 32,618 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $759 | 7,063 | 0.2% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $685 | 10,949 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $651 | 236 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $628 | 6,180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 9,777 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 14,430 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $414 | 68,165 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $355 | 5,066 | 0.1% |
| Technology Select Sector Spdr(XLK) | SPDR TR TECH | 81369Y803 | $280 | 2,676 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $235 | 4,588 | 0.1% |