Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $645.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $243.0K | 2,471 | 37.7% |
| Adobe Systems(ADBE) | Com | 00724F101 | $234.0K | 537 | 36.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1K | 161,801 | 7.8% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $31.1K | 1,040,536 | 4.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.9K | 746,921 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 159,530 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 224,875 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8K | 172,543 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 62,005 | 0.6% |
| J P Morgan Exchange-Traded(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0K | 59,440 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 95,176 | 0.4% |
| Apple, Inc(AAPL) | Com | 037833100 | $2.7K | 7,369 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.6K | 34,937 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $684 | 9,313 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $625 | 5,285 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $577 | 3,234 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $545 | 5,870 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $537 | 379 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $407 | 4,330 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $381 | 1,872 | 0.1% |
| NewMarket Corp(NEU) | Com | 651587107 | $367 | 916 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $351 | 2,494 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329 | 1,851 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $323 | 117 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $310 | 5,116 | 0.0% |
| Merck & Company(MRK) | Com | 58933Y105 | $296 | 3,828 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $233 | 2,547 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $225 | 7,647 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Com | 363576109 | $222 | 2,282 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $217 | 7,050 | 0.0% |