Q3 2020 Holdings
Filed 2020-11-09 | 93 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,395 | 42.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 55,802 | 40.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $971.0K | 12,476 | 13.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.2K | 937,650 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.9K | 287,860 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.8K | 161,575 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.8K | 197,715 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.9K | 391,344 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 36,535 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 97,164 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.0K | 108,579 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0K | 181,837 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 143,515 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.6K | 28,745 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 49,096 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.0K | 23,403 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 100,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,375 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 82,243 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 15,257 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,698 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 30,878 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,159 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 13,747 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 3,524 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,867 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 17,409 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,098 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 18,277 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 47,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,495 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 23,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,209 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 20,778 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 15,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,006 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,161 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 30,314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 19,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,399 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,743 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 13,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,318 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,562 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 33,118 | 0.0% |