Q3 2020 Holdings
Filed 2020-10-13 | 138 holdings | $862.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $350.0K | 2,118 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 3,885 | 39.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 111,181 | 2.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.0K | 160,811 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 166,602 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 72,814 | 1.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.8K | 61,543 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 95,876 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,173 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 21,967 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,318 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 64,687 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 64,581 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 139,853 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,960 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,476 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 668 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 32,037 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,427 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 12,611 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 7,438 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 19,600 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 19,940 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,705 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 10,092 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,419 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,907 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,725 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,208 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,403 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3K | 98,518 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 21,569 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 816 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,760 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,054 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 13,810 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1K | 90,652 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $921 | 68,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $902 | 17,418 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $872 | 16,011 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841 | 19,459 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $817 | 7,749 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810 | 7,793 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 3,409 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $673 | 6,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 6,979 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $621 | 2,061 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 412 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590 | 9,911 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $576 | 5,123 | 0.1% |