Q2 2020 Holdings
Filed 2020-07-13 | 130 holdings | $943.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 3,885 | 40.4% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 2,068 | 40.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6K | 183,510 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 157,415 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 79,580 | 1.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $10.9K | 142,412 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.2K | 60,283 | 0.9% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $8.1K | 401,836 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 95,059 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 21,188 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.6K | 96,311 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 14,636 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 25,786 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 65,702 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,890 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5K | 178,123 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,837 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 7,622 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,078 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 32,037 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,633 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 20,628 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,441 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 12,631 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,582 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 8,921 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,319 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,983 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,685 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,875 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.4K | 99,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 450 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,091 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,898 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,403 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 97,065 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 818 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,151 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.0K | 75,687 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $852 | 11,386 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $775 | 7,749 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $754 | 19,047 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $715 | 7,793 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $675 | 6,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656 | 6,979 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609 | 3,409 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $602 | 11,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584 | 412 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $556 | 2,061 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550 | 509 | 0.1% |