Q2 2020 Holdings
Filed 2020-08-04 | 201 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.0K | 89,474 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.2K | 60,003 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $15.9K | 196,728 | 0.3% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $16.9K | 295,616 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.1K | 46,833 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $35.1K | 376,611 | 0.7% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $51.2K | 619,015 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $74.4K | 475,375 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $363.0K | 14,781 | 7.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $389.0K | 8,338 | 7.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $871.0K | 20,738 | 16.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.6M | 60,738 | 30.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 16,586 | 31.3% |