Q1 2020 Holdings
Filed 2020-04-06 | 265 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 10,300 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTR | 464288570 | $1.3K | 12,917 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $1.3K | 6,398 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $1.3K | 15,649 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 7,858 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 35,866 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTR | 464288414 | $1.4K | 12,318 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $1.4K | 14,290 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 26,938 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTR | 72201R817 | $1.5K | 13,832 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTR | 92206C706 | $1.5K | 20,971 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 45,578 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | OTR | 464288612 | $1.5K | 13,075 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 52,337 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.6K | 7,004 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 22,192 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $1.6K | 68,592 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 14,260 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.7K | 57,540 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,497 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.8K | 22,021 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.9K | 15,700 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $1.9K | 27,259 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.9K | 12,079 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.0K | 87,591 | 0.1% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $2.0K | 25,354 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.1K | 37,801 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1K | 1,078 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.1K | 34,218 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | OTR | 464287556 | $2.2K | 19,996 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.5K | 73,497 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.5K | 55,127 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 44,542 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 21,209 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 28,527 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $2.9K | 25,062 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 23,435 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 62,087 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 25,051 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $4.8K | 234,244 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 21,396 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $5.7K | 173,469 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $5.8K | 24,674 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $7.7K | 148,577 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $7.8K | 185,632 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $9.8K | 317,104 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | OTR | 464287440 | $10.1K | 83,379 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $11.0K | 427,351 | 0.3% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $11.9K | 202,517 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $14.2K | 421,879 | 0.4% |