Q2 2020 Holdings
Filed 2020-07-08 | 270 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 45,781 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 8,210 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 52,138 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 26,429 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTR | 92206C706 | $1.6K | 22,402 | 0.0% |
| Tradeweb Markets Inc CL A(TW) | COMMON STOCK | 892672106 | $1.6K | 27,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 35,634 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.6K | 25,976 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.6K | 26,531 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $1.6K | 15,026 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $1.6K | 26,889 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTR | 464288570 | $1.6K | 13,885 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | OTR | 464288612 | $1.7K | 14,042 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $1.7K | 17,537 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.7K | 12,419 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 14,270 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.8K | 58,716 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.8K | 19,505 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.8K | 6,992 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 22,331 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2.0K | 15,680 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $2.1K | 82,027 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 11,921 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 1,492 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.1K | 26,992 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.2K | 38,896 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.2K | 57,752 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 11,984 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.4K | 94,977 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.4K | 18,919 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 44,154 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $2.7K | 25,417 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 28,989 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTR | 464287556 | $2.8K | 20,274 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.8K | 53,676 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.8K | 21,078 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.0K | 1,081 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $3.1K | 42,007 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $3.1K | 26,633 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 23,510 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 63,285 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 24,831 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $5.7K | 233,829 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $5.9K | 168,618 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $6.9K | 24,389 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 21,485 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $9.5K | 145,979 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $9.6K | 182,320 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | OTR | 464287440 | $10.5K | 86,020 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $10.9K | 331,570 | 0.2% |