Q2 2020 Holdings
Filed 2020-08-11 | 304 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $652 | 5,135 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653 | 4,383 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $669 | 8,152 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $678 | 8,354 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $696 | 11,508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711 | 3,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $723 | 18,417 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $729 | 5,117 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $746 | 4,141 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $748 | 6,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $753 | 2,077 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $768 | 8,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 17,167 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $770 | 3,190 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $771 | 9,813 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $773 | 7,595 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $788 | 9,475 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $803 | 9,088 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $806 | 7,711 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $809 | 2,457 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $821 | 26,600 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $842 | 21,709 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $867 | 5,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873 | 2,392 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $874 | 34,150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $887 | 14,373 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $893 | 10,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $896 | 3,030 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $908 | 14,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $912 | 5,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $916 | 13,074 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $918 | 12,772 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926 | 5,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $933 | 5,982 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $934 | 20,010 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $937 | 7,004 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $942 | 30,654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $949 | 25,785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $974 | 16,566 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $985 | 31,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,407 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,994 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,337 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,181 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,546 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 38,093 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,500 | 0.0% |