Q3 2020 Holdings
Filed 2020-10-13 | 84 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 259,780 | 98.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.9K | 388,518 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3K | 154,312 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $25.1K | 534,153 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.9K | 449,119 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 52,450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 28,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,176 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,379 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 12,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960 | 4,564 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $938 | 31,573 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $866 | 5,852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552 | 1,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 115 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316 | 2,677 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $305 | 9,737 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $296 | 11,500 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $273 | 2,972 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $250 | 803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,667 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 1,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242 | 1,729 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $229 | 14,222 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $227 | 1,671 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $224 | 4,535 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217 | 1,686 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $212 | 2,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 4,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 2,193 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $208 | 8,897 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205 | 6,858 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $194 | 6,446 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $177 | 4,749 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $169 | 1,152 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $169 | 2,875 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $166 | 3,058 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $156 | 3,023 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $156 | 675 | 0.0% |
| General Electric Co | COM | 369604103 | $138 | 22,208 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $133 | 2,839 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $129 | 891 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $115 | 2,842 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $109 | 1,035 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $105 | 2,093 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $104 | 45,379 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $81 | 466 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51 | 234 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43 | 514 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $43 | 1,012 | 0.0% |