Q1 2020 Holdings
Filed 2020-04-20 | 325 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 21,734 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $712.0K | 5,262 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $655.0K | 3,366 | 18.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $570.0K | 9,827 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,685 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 6,344 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 471,760 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 127,179 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 275,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 29,192 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 106,636 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 73,510 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 120,555 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 25,964 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 84,947 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 34,295 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 29,094 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 45,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,585 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 72,196 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 55,289 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0K | 22,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,434 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,363 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 65,221 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.8K | 31,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,095 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 38,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,333 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 38,281 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,228 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 639 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,948 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 11,037 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 8,263 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.1K | 40,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,222 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,144 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0K | 11,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,762 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 24,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,837 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $990 | 27,691 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $989 | 12,532 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $976 | 20,657 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $960 | 46,266 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $954 | 20,107 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $943 | 278,997 | 0.0% |