Q1 2020 Holdings
Filed 2020-04-06 | 475 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $449.0K | 1,409 | 40.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,286 | 36.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $88.0K | 2,211 | 7.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $47.0K | 1,176 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 32,935 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 36,769 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 44,144 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,036 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,886 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,006 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,017 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 18,502 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,328 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,234 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,182 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 73,243 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,278 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 35,870 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 30,400 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,398 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 31,506 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 17,572 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,877 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 21,850 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 22,558 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,914 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 8,423 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,674 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 925 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 6,642 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $963 | 17,868 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $937 | 14,902 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930 | 12,361 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $930 | 9,443 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 4,499 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $860 | 7,476 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $834 | 13,861 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $821 | 2,212 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $816 | 24,414 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $803 | 14,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790 | 5,938 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $789 | 50,900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $767 | 5,554 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 5,978 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $747 | 9,611 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $735 | 17,430 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $730 | 7,230 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $722 | 21,825 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $708 | 5,840 | 0.1% |