Q3 2020 Holdings
Filed 2020-10-30 | 211 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,641 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 9,881 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $554.0K | 3,353 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 14,566 | 10.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 9,821 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.5K | 810,927 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $51.0K | 2,833,801 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.3K | 938,237 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.4K | 203,683 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.1K | 319,810 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.9K | 276,511 | 0.8% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $33.6K | 1,259,827 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.3K | 653,325 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $26.7K | 851,574 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.6K | 622,864 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.3K | 214,274 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.2K | 45,684 | 0.3% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $13.8K | 599,559 | 0.3% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $12.2K | 442,117 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.6K | 55,753 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $9.5K | 286,852 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,341 | 0.2% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $7.5K | 311,417 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 82,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,290 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $6.3K | 238,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 28,977 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 61,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 32,531 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 72,368 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 22,138 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 24,094 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 88,850 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 50,719 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,848 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,159 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,855 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 40,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,230 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 15,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 506 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,473 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 40,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,423 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 23,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,393 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,739 | 0.0% |