Q3 2020 Holdings
Filed 2020-10-06 | 274 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard IND FD Mid-Cap(VO) | OTR | 922908629 | $1.4K | 7,740 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.4K | 5,117 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.4K | 23,540 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.4K | 14,264 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 6,777 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.5K | 11,905 | 0.0% |
| Tradeweb Markets Inc CL A(TW) | COMMON STOCK | 892672106 | $1.5K | 25,606 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTR | 464288414 | $1.5K | 12,832 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 52,391 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.5K | 26,264 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 21,141 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTR | 464287556 | $1.6K | 12,056 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.7K | 56,971 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | OTR | 464288612 | $1.7K | 14,286 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTR | 92206C706 | $1.7K | 24,640 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 47,392 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTR | 464288570 | $1.8K | 13,738 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $1.8K | 16,127 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 34,622 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 8,181 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 10,852 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $1.8K | 29,322 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $1.9K | 18,685 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 13,885 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2.0K | 14,043 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.0K | 49,910 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 1,404 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 10,464 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.1K | 26,386 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.1K | 8,405 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.2K | 36,271 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.2K | 11,135 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $2.3K | 87,783 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.5K | 98,453 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 42,922 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.6K | 17,771 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $2.7K | 22,914 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 20,758 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $3.0K | 54,480 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1K | 988 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $3.3K | 40,840 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 34,517 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 23,388 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $3.5K | 29,577 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.8K | 63,531 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 23,179 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $6.1K | 171,392 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $6.4K | 237,791 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $7.4K | 23,891 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.3K | 79,902 | 0.2% |