Q2 2020 Holdings
Filed 2020-07-27 | 63 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 259,780 | 98.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.5K | 401,825 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 154,325 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.9K | 449,119 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $21.8K | 534,202 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 58,810 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 28,461 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 4,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $959 | 5,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $955 | 2,619 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $934 | 12,671 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $613 | 21,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508 | 1,649 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $430 | 42,069 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $358 | 9,737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317 | 115 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $306 | 6,565 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $295 | 11,499 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $267 | 958 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $262 | 8,897 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260 | 1,745 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259 | 2,190 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256 | 6,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 2,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 4,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,656 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $225 | 4,535 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $221 | 14,222 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206 | 1,721 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $164 | 4,599 | 0.0% |
| General Electric Co | COM | 369604103 | $152 | 22,205 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $150 | 2,865 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $149 | 3,013 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $148 | 45,379 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $134 | 1,053 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $131 | 2,839 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $114 | 2,842 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $113 | 547 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $111 | 4,046 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $111 | 1,893 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $108 | 829 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $91 | 907 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $70 | 1,413 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $53 | 334 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45 | 234 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42 | 514 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $40 | 1,012 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36 | 710 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35 | 201 | 0.0% |