Q3 2020 Holdings
Filed 2020-10-29 | 88 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $75 | 12,022 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $120 | 30,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $156 | 10,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205 | 1,185 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222 | 1,199 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222 | 975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 1,031 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227 | 2,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 2,182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240 | 2,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250 | 3,921 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $251 | 245 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $257 | 8,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264 | 9,245 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $266 | 4,704 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $273 | 1,828 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $284 | 6,497 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $293 | 6,310 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $296 | 874 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298 | 203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302 | 5,077 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302 | 6,847 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $318 | 5,531 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 2,260 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $334 | 1,560 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $338 | 12,951 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357 | 2,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359 | 4,181 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $364 | 2,933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $366 | 3,190 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $384 | 6,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387 | 1,396 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $388 | 11,930 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $391 | 10,971 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $406 | 3,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 1,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $467 | 2,914 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $468 | 23,900 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $471 | 8,208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $480 | 1,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 3,375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521 | 1,215 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $523 | 2,195 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560 | 2,582 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $570 | 8,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582 | 1,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $604 | 3,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626 | 6,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 2,426 | 0.0% |