Q1 2020 Holdings
Filed 2020-05-05 | 133 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447 | 3,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $454 | 6,073 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $471 | 4,845 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $473 | 3,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $475 | 8,009 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $480 | 23,195 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $481 | 6,800 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $485 | 23,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $496 | 5,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $504 | 5,260 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $505 | 4,140 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $506 | 10,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529 | 8,044 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $539 | 4,910 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $545 | 5,456 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $562 | 3,248 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $563 | 9,344 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $575 | 2,380 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $583 | 4,947 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $593 | 3,424 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $604 | 23,387 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $616 | 24,715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $623 | 5,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627 | 3,428 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $641 | 4,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655 | 7,270 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $665 | 4,003 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $669 | 18,500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $688 | 11,961 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $699 | 4,484 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $701 | 7,509 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $711 | 5,372 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $719 | 47,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $732 | 3,918 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $779 | 15,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $787 | 4,887 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $805 | 5,814 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $849 | 16,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872 | 18,045 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $879 | 9,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 27,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899 | 774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $902 | 10,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925 | 24,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $941 | 8,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,103 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 21,510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 19,201 | 0.0% |