Q3 2020 Holdings
Filed 2020-11-12 | 30 holdings | $646.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Com | 00724F101 | $263.0K | 537 | 40.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $216.0K | 2,471 | 33.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8K | 160,164 | 8.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $32.0K | 1,033,535 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.2K | 721,376 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0K | 174,011 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 109,169 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 210,600 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 61,468 | 0.6% |
| Apple, Inc(AAPL) | Com | 037833100 | $3.7K | 31,567 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 91,907 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8K | 35,017 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $946 | 29,743 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $741 | 9,307 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $689 | 3,234 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $625 | 4,818 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $570 | 5,870 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $555 | 379 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $426 | 13,795 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $417 | 4,330 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $405 | 1,923 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $372 | 2,499 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $336 | 10,707 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322 | 1,739 | 0.0% |
| NewMarket Corp(NEU) | Com | 651587107 | $315 | 920 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $312 | 99 | 0.0% |
| Merck & Company(MRK) | Com | 58933Y105 | $312 | 3,759 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $277 | 2,547 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Com | 363576109 | $242 | 2,292 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $233 | 1,001 | 0.0% |