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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 65,221 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,434 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0K | 22,505 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 55,289 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 72,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,585 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 45,018 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 29,094 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 34,295 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 84,947 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 25,964 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 120,555 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 73,510 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 106,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 29,192 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 275,145 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 127,179 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 471,760 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 6,344 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,685 | 8.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $570.0K | 9,827 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $655.0K | 3,366 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $712.0K | 5,262 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 21,734 | 24.6% |