Q3 2020 Holdings
Filed 2020-11-03 | 326 holdings | $950.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 592 | 22.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 2,058 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 824 | 7.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $45.6K | 900,918 | 4.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $41.0K | 248 | 4.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $39.0K | 2,600 | 4.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.0K | 2,528 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.8K | 577,078 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1K | 119,145 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $33.0K | 200 | 3.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.4K | 142,230 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 77 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7K | 109,712 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0K | 37 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 144,761 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.4K | 88,061 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 17,539 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 30,723 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 22,987 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,632 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 57,050 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 14,112 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 72,865 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,663 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 24,979 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,212 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,677 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 3,362 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $955 | 14,017 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $946 | 6,679 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $898 | 10,176 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767 | 12,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 3,562 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $667 | 9,494 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $610 | 4,919 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $594 | 11,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572 | 2,719 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553 | 1,991 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $527 | 4,726 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522 | 3,753 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $482 | 4,120 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $479 | 1,728 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441 | 18,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431 | 137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409 | 1,223 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $372 | 4,484 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $361 | 7,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $354 | 1,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351 | 239 | 0.0% |